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
$1.46B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.7M
3
+$9.55M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.68M
5
RTX icon
RTX Corp
RTX
+$7.24M

Top Sells

1
+$4.69M
2
+$4.02M
3
+$1.44M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.28M
5
ALB icon
Albemarle
ALB
+$1.26M

Sector Composition

1 Technology 11.85%
2 Financials 6.08%
3 Healthcare 4.42%
4 Industrials 3.72%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.32M 0.16%
19,379
+9,284
127
$2.29M 0.16%
13,832
+131
128
$2.29M 0.16%
7,576
-79
129
$2.28M 0.16%
47,276
+41,059
130
$2.25M 0.15%
12,487
-225
131
$2.23M 0.15%
10,013
+965
132
$2.23M 0.15%
43,046
-974
133
$2.19M 0.15%
4,763
+843
134
$2.15M 0.15%
20,378
+1,095
135
$2.11M 0.14%
15,641
-184
136
$2.08M 0.14%
15,224
-218
137
$2.07M 0.14%
14,769
+407
138
$2.06M 0.14%
1,982
-41
139
$2.06M 0.14%
7,441
-329
140
$2M 0.14%
40,000
141
$2M 0.14%
5,102
+55
142
$1.99M 0.14%
4,010
-222
143
$1.87M 0.13%
25,336
+40
144
$1.81M 0.12%
31,346
+4,783
145
$1.81M 0.12%
4,810
-13
146
$1.8M 0.12%
15,597
+1,151
147
$1.8M 0.12%
16,415
-584
148
$1.79M 0.12%
22,566
+23
149
$1.78M 0.12%
9,882
-846
150
$1.78M 0.12%
+21,387
4 5
6
7 8