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
$905M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.11M
3
+$1.4M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$577K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$529K

Top Sells

1
+$2.28M
2
+$1.01M
3
+$607K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$433K
5
AAPL icon
Apple
AAPL
+$403K

Sector Composition

1 Technology 11.96%
2 Healthcare 6.5%
3 Financials 5.56%
4 Consumer Staples 4.58%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$891K 0.1%
18,132
-114
127
$890K 0.1%
14,369
+2,544
128
$873K 0.1%
3,813
+1
129
$864K 0.1%
8,812
130
$848K 0.09%
46,250
-300
131
$837K 0.09%
3,715
+270
132
$824K 0.09%
10,793
-5,218
133
$822K 0.09%
7,793
-55
134
$818K 0.09%
3,582
-60
135
$787K 0.09%
1,665
-210
136
$781K 0.09%
20,598
-2,410
137
$769K 0.08%
3,944
+217
138
$738K 0.08%
20,907
139
$731K 0.08%
29,414
+2,355
140
$724K 0.08%
10,826
+35
141
$721K 0.08%
12,488
-196
142
$705K 0.08%
5,454
-80
143
$702K 0.08%
4,610
-50
144
$701K 0.08%
35,000
+5,000
145
$695K 0.08%
3,000
146
$691K 0.08%
9,364
+856
147
$681K 0.08%
12,914
-146
148
$674K 0.07%
9,717
-300
149
$659K 0.07%
3,272
150
$658K 0.07%
21,180
-16
4 5
6
7 8