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
$1.45B
AUM Growth
-$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.65M
3
+$6.3M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.91M
5
MBB icon
iShares MBS ETF
MBB
+$4.45M

Top Sells

1
+$15.2M
2
+$7.88M
3
+$3.5M
4
TXN icon
Texas Instruments
TXN
+$3.31M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.26M

Sector Composition

1 Technology 11.24%
2 Financials 6.89%
3 Healthcare 3.95%
4 Industrials 3.25%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.33M 0.16%
14,864
-4,713
127
$2.3M 0.16%
4,022
+12
128
$2.17M 0.15%
38,439
-4,607
129
$2.17M 0.15%
7,396
-45
130
$2.12M 0.15%
4,193
+32
131
$2.04M 0.14%
16,444
+29
132
$2.03M 0.14%
20,481
+103
133
$2.01M 0.14%
4,279
-799
134
$2M 0.14%
22,384
+11,661
135
$1.99M 0.14%
15,193
-1,238
136
$1.99M 0.14%
47,721
+7,721
137
$1.96M 0.14%
9,143
-3,344
138
$1.84M 0.13%
14,663
+41
139
$1.81M 0.12%
22,566
140
$1.8M 0.12%
13,960
-1,264
141
$1.76M 0.12%
+31,869
142
$1.76M 0.12%
+53,748
143
$1.75M 0.12%
33,569
+28,195
144
$1.74M 0.12%
9,882
-3,474
145
$1.73M 0.12%
32,202
-11,184
146
$1.71M 0.12%
6,471
-1,105
147
$1.7M 0.12%
13,399
-1,370
148
$1.69M 0.12%
+32,463
149
$1.68M 0.12%
+32,522
150
$1.68M 0.12%
83,868
-22,896
4 5
6
7 8