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
$835M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$11.8M
3
+$5.91M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.87M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.41M

Top Sells

1
+$10.7M
2
+$5.04M
3
+$1.96M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.72M
5
CVX icon
Chevron
CVX
+$1.28M

Sector Composition

1 Technology 12.43%
2 Healthcare 6.84%
3 Financials 5.28%
4 Consumer Staples 4.76%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$822K 0.1%
24,826
+12,434
127
$815K 0.1%
16,999
-6,364
128
$799K 0.1%
9,287
-428
129
$797K 0.1%
9,566
-392
130
$793K 0.1%
7,211
+1,335
131
$785K 0.09%
5,850
132
$776K 0.09%
11,078
-398
133
$747K 0.09%
4,623
-800
134
$747K 0.09%
3,349
135
$746K 0.09%
3,926
-400
136
$722K 0.09%
11,824
137
$719K 0.09%
20,716
138
$709K 0.08%
3,000
139
$708K 0.08%
3,516
140
$705K 0.08%
5,244
+166
141
$680K 0.08%
35,932
+26,184
142
$672K 0.08%
7,367
+375
143
$672K 0.08%
12,650
144
$644K 0.08%
5,234
-37
145
$642K 0.08%
1,298
+46
146
$633K 0.08%
3,926
-23
147
$632K 0.08%
4,265
-200
148
$628K 0.08%
22,218
+2,397
149
$626K 0.08%
6,120
150
$617K 0.07%
21,474
+3
4 5
6
7 8