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
$1.08B
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.35M
3
+$1.07M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$865K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$664K

Top Sells

1
+$8.97M
2
+$6.63M
3
+$6.59M
4
VTV icon
Vanguard Value ETF
VTV
+$5.76M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.55M

Sector Composition

1 Technology 12.71%
2 Healthcare 6.27%
3 Financials 5.75%
4 Consumer Staples 4.38%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.14M 0.11%
5,361
127
$1.12M 0.1%
6,460
-60
128
$1.1M 0.1%
18,650
-2,096
129
$1.08M 0.1%
21,578
130
$1.07M 0.1%
+35,529
131
$1.05M 0.1%
21,926
-300
132
– –
0
133
$1.01M 0.09%
3,901
134
$1M 0.09%
20,829
-5,712
135
$977K 0.09%
3,877
136
$966K 0.09%
14,622
+869
137
$913K 0.08%
3,455
+1,179
138
$901K 0.08%
3,025
-302
139
$889K 0.08%
3,489
+290
140
$887K 0.08%
10,184
-772
141
$880K 0.08%
12,187
-685
142
$877K 0.08%
11,746
+2,839
143
$873K 0.08%
13,646
-1,991
144
$855K 0.08%
20,761
-1,938
145
$847K 0.08%
7,553
-79
146
$828K 0.08%
3,822
-367
147
$811K 0.08%
4,831
148
$808K 0.08%
11,034
149
$800K 0.07%
8,569
-1,151
150
$799K 0.07%
21,464
4 5
6
7 8