CC

Courier Capital Portfolio holdings

AUM $1.75B
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.65M
3
+$6.3M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.91M
5
MBB icon
iShares MBS ETF
MBB
+$4.45M

Top Sells

1
+$15.2M
2
+$7.88M
3
+$3.5M
4
TXN icon
Texas Instruments
TXN
+$3.31M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.26M

Sector Composition

1 Technology 11.24%
2 Financials 6.89%
3 Healthcare 3.95%
4 Industrials 3.25%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.34M 0.23%
45,108
-497
102
$3.33M 0.23%
17,567
+3,735
103
$3.22M 0.22%
85,815
+26
104
$3.11M 0.21%
26,230
-102
105
$3.1M 0.21%
29,502
-10,227
106
$3.08M 0.21%
17,390
-1,275
107
$3.02M 0.21%
26,354
+107
108
$2.85M 0.2%
32,280
-138
109
$2.79M 0.19%
28,170
-8,546
110
$2.7M 0.19%
6,716
+1,906
111
$2.68M 0.18%
58,086
+10,810
112
$2.67M 0.18%
15,012
+219
113
$2.64M 0.18%
44,152
+3
114
$2.62M 0.18%
48,487
-17,650
115
$2.59M 0.18%
4,552
-65
116
$2.53M 0.17%
78,380
+2,508
117
$2.51M 0.17%
91,509
-33,596
118
$2.47M 0.17%
30,020
-2,368
119
$2.47M 0.17%
13,925
-5,007
120
$2.47M 0.17%
+48,666
121
$2.44M 0.17%
2,585
-918
122
$2.4M 0.17%
19,008
-193
123
$2.36M 0.16%
122,464
-33,618
124
$2.35M 0.16%
49,074
-3,014
125
$2.33M 0.16%
8,047
-588
3 4
5
6 7