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
$1.27B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$19.6M
3
+$19.3M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$17.9M

Top Sells

1
+$1.5M
2
+$1.36M
3
+$1.21M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.13M
5
BA icon
Boeing
BA
+$928K

Sector Composition

1 Technology 12.04%
2 Healthcare 5.94%
3 Financials 5.02%
4 Consumer Staples 3.96%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.45M 0.11%
34,581
-1,077
152
$1.36M 0.11%
36,596
-1,620
153
$1.36M 0.11%
+8,914
154
$1.34M 0.11%
26,816
+13
155
$1.33M 0.1%
+7,325
156
$1.33M 0.1%
15,525
-3,397
157
$1.29M 0.1%
+47,133
158
$1.29M 0.1%
+12,366
159
$1.29M 0.1%
9,778
+6,030
160
$1.28M 0.1%
18,934
-739
161
$1.27M 0.1%
4,601
-73
162
$1.26M 0.1%
+1,599
163
$1.24M 0.1%
2,724
-190
164
$1.22M 0.1%
11,088
165
$1.16M 0.09%
6,673
+3,955
166
$1.13M 0.09%
34,241
+23,920
167
$1.13M 0.09%
70,923
+1,179
168
$1.13M 0.09%
+14,914
169
$1.1M 0.09%
32,590
+26,167
170
$1.09M 0.09%
8,562
171
$1.08M 0.08%
25,237
-548
172
$1.07M 0.08%
3,210
+2,480
173
$1.06M 0.08%
9,102
+5,881
174
$1.02M 0.08%
18,242
-1,075
175
$1M 0.08%
8,812
5 6
7
8 9