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
$1.46B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.7M
3
+$9.55M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.68M
5
RTX icon
RTX Corp
RTX
+$7.24M

Top Sells

1
+$4.69M
2
+$4.02M
3
+$1.44M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.28M
5
ALB icon
Albemarle
ALB
+$1.26M

Sector Composition

1 Technology 11.85%
2 Financials 6.08%
3 Healthcare 4.42%
4 Industrials 3.72%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.74M 0.12%
8,418
152
$1.73M 0.12%
59,618
-1,264
153
$1.72M 0.12%
16,776
+673
154
$1.66M 0.11%
+87,510
155
$1.62M 0.11%
3,000
156
$1.62M 0.11%
22,526
+96
157
$1.61M 0.11%
5,996
+86
158
$1.57M 0.11%
10,474
-16
159
$1.57M 0.11%
24,917
-935
160
$1.53M 0.1%
+9,827
161
$1.52M 0.1%
14,622
-550
162
$1.51M 0.1%
13,692
-99
163
$1.51M 0.1%
26,256
-560
164
$1.5M 0.1%
33,302
-753
165
$1.49M 0.1%
+6,348
166
$1.45M 0.1%
3,090
167
$1.42M 0.1%
64,512
-7,856
168
$1.42M 0.1%
31,393
169
$1.42M 0.1%
3,921
+3,133
170
$1.41M 0.1%
5,354
+202
171
$1.41M 0.1%
24,616
-421
172
$1.37M 0.09%
32,779
173
$1.37M 0.09%
10,348
-275
174
$1.36M 0.09%
11,501
+8,369
175
$1.35M 0.09%
7,182
-589
5 6
7
8 9