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
$1.08B
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.35M
3
+$1.07M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$865K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$664K

Top Sells

1
+$8.97M
2
+$6.63M
3
+$6.59M
4
VTV icon
Vanguard Value ETF
VTV
+$5.76M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.55M

Sector Composition

1 Technology 12.71%
2 Healthcare 6.27%
3 Financials 5.75%
4 Consumer Staples 4.38%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$793K 0.07%
8,515
-700
152
$788K 0.07%
3,810
-149
153
$786K 0.07%
20,907
154
$777K 0.07%
4,940
+101
155
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3,950
-88
156
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2,911
+282
157
$722K 0.07%
1,654
+2
158
$707K 0.07%
11,924
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159
$705K 0.07%
4,045
160
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12,078
-2,078
161
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162
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13,854
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163
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164
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165
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5,297
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166
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167
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168
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169
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170
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2,226
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171
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1,100
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172
$613K 0.06%
3,351
173
$602K 0.06%
1,980
174
$594K 0.06%
6,120
175
$583K 0.05%
10,017
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