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
$1.27B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$19.6M
3
+$19.3M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$17.9M

Top Sells

1
+$1.5M
2
+$1.36M
3
+$1.21M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.13M
5
BA icon
Boeing
BA
+$928K

Sector Composition

1 Technology 12.04%
2 Healthcare 5.94%
3 Financials 5.02%
4 Consumer Staples 3.96%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.99M 0.16%
25,972
+20,882
127
$1.99M 0.16%
+23,632
128
$1.95M 0.15%
8,893
-25
129
$1.92M 0.15%
+21,394
130
$1.92M 0.15%
+16,835
131
$1.89M 0.15%
+22,283
132
$1.89M 0.15%
+22,240
133
$1.88M 0.15%
+57,693
134
$1.86M 0.15%
+9,880
135
$1.85M 0.15%
22,161
-2,539
136
$1.81M 0.14%
12,196
+301
137
$1.8M 0.14%
6,827
-180
138
$1.79M 0.14%
15,594
+4,133
139
$1.77M 0.14%
27,928
+13,559
140
$1.73M 0.14%
+100,288
141
$1.67M 0.13%
18,441
142
$1.63M 0.13%
+12,649
143
$1.62M 0.13%
15,736
+11,762
144
$1.6M 0.13%
13,335
145
$1.55M 0.12%
3
146
$1.53M 0.12%
22,249
+70
147
$1.5M 0.12%
24,951
-179
148
$1.5M 0.12%
4,399
149
$1.47M 0.12%
+51,327
150
$1.46M 0.12%
4,528
+918
4 5
6
7 8