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
$835M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$11.8M
3
+$5.91M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.87M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.41M

Top Sells

1
+$10.7M
2
+$5.04M
3
+$1.96M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.72M
5
CVX icon
Chevron
CVX
+$1.28M

Sector Composition

1 Technology 12.43%
2 Healthcare 6.84%
3 Financials 5.28%
4 Consumer Staples 4.76%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$612K 0.07%
1,995
-270
152
$606K 0.07%
2,065
+89
153
$602K 0.07%
10,837
+900
154
$582K 0.07%
15,243
-223
155
$577K 0.07%
9,676
-4,836
156
$571K 0.07%
6,488
+848
157
$565K 0.07%
16,098
-298
158
$538K 0.06%
2,696
+483
159
$514K 0.06%
2,361
+129
160
$506K 0.06%
3,491
+214
161
$506K 0.06%
1,574
162
$504K 0.06%
2,081
-334
163
$504K 0.06%
1,450
+274
164
$503K 0.06%
3,962
-200
165
$496K 0.06%
16,300
-1,705
166
$486K 0.06%
13,101
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167
$484K 0.06%
10,032
-1,954
168
$484K 0.06%
2,465
-226
169
$483K 0.06%
10,825
-549
170
$482K 0.06%
+6,392
171
$470K 0.06%
12,003
-120
172
$459K 0.06%
1,400
173
$448K 0.05%
3,001
-385
174
$447K 0.05%
14,256
-6,724
175
$447K 0.05%
2,462
5 6
7
8 9