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
$1.45B
AUM Growth
-$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.65M
3
+$6.3M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.91M
5
MBB icon
iShares MBS ETF
MBB
+$4.45M

Top Sells

1
+$15.2M
2
+$7.88M
3
+$3.5M
4
TXN icon
Texas Instruments
TXN
+$3.31M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.26M

Sector Composition

1 Technology 11.24%
2 Financials 6.89%
3 Healthcare 3.95%
4 Industrials 3.25%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.66M 0.11%
15,404
-193
152
$1.66M 0.11%
7,158
+430
153
$1.65M 0.11%
3,090
154
$1.63M 0.11%
13,291
-2,350
155
$1.62M 0.11%
8,752
+4,100
156
$1.62M 0.11%
6,123
+769
157
$1.57M 0.11%
4,334
-768
158
$1.56M 0.11%
7,329
-2,684
159
$1.55M 0.11%
16,860
+84
160
$1.55M 0.11%
6,850
-1,568
161
$1.51M 0.1%
1,431
-551
162
$1.5M 0.1%
6,243
-105
163
$1.49M 0.1%
20,809
-6,851
164
$1.48M 0.1%
64,950
+438
165
$1.47M 0.1%
30,903
-490
166
$1.46M 0.1%
18,634
-2,753
167
$1.46M 0.1%
27,172
-4,174
168
$1.45M 0.1%
8,117
-2,357
169
$1.43M 0.1%
9,571
-311
170
$1.39M 0.1%
19,840
-549
171
$1.38M 0.1%
26,256
172
$1.38M 0.09%
12,912
-780
173
$1.37M 0.09%
22,065
-461
174
$1.37M 0.09%
32,867
+88
175
$1.36M 0.09%
51,367
-8,251
5 6
7
8 9