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
$905M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.11M
3
+$1.4M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$577K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$529K

Top Sells

1
+$2.28M
2
+$1.01M
3
+$607K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$433K
5
AAPL icon
Apple
AAPL
+$403K

Sector Composition

1 Technology 11.96%
2 Healthcare 6.5%
3 Financials 5.56%
4 Consumer Staples 4.58%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$652K 0.07%
5,884
-1,358
152
$648K 0.07%
5,276
+2
153
$626K 0.07%
20,907
154
$621K 0.07%
3,748
-125
155
$616K 0.07%
13,648
+2
156
$616K 0.07%
3,442
-136
157
$607K 0.07%
2,807
+103
158
$606K 0.07%
9,440
-680
159
$601K 0.07%
1,598
160
$597K 0.07%
19,802
161
$590K 0.07%
9,995
+81
162
$578K 0.06%
12,645
-2,574
163
$575K 0.06%
6,074
+174
164
$555K 0.06%
3,924
165
$553K 0.06%
2,174
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166
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3,461
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167
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168
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169
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170
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2,683
-165
171
$528K 0.06%
5,570
172
$523K 0.06%
1,468
173
$520K 0.06%
11,437
-650
174
$514K 0.06%
8,515
-2,048
175
$506K 0.06%
9,230
-1,076
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7
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