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
$835M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$11.8M
3
+$5.91M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.87M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.41M

Top Sells

1
+$10.7M
2
+$5.04M
3
+$1.96M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.72M
5
CVX icon
Chevron
CVX
+$1.28M

Sector Composition

1 Technology 12.43%
2 Healthcare 6.84%
3 Financials 5.28%
4 Consumer Staples 4.76%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$444K 0.05%
3,770
+50
177
$442K 0.05%
28,284
-4,825
178
$427K 0.05%
6,660
-1,300
179
$426K 0.05%
7,720
180
$425K 0.05%
19,400
-3,546
181
$423K 0.05%
1,756
-77
182
$418K 0.05%
5,377
+251
183
$418K 0.05%
+2,209
184
$393K 0.05%
13,454
-1,609
185
$386K 0.05%
12,254
+1,030
186
$382K 0.05%
6,254
+104
187
$377K 0.05%
1,201
+1
188
$373K 0.04%
6,128
+11
189
$373K 0.04%
1,748
+574
190
$366K 0.04%
1,126
+140
191
$362K 0.04%
2,510
192
$359K 0.04%
3,059
193
$355K 0.04%
4,400
194
$355K 0.04%
14,080
-3,360
195
$351K 0.04%
+24,120
196
$347K 0.04%
1,462
197
$344K 0.04%
4,872
+530
198
$337K 0.04%
2,651
+432
199
$337K 0.04%
1,321
+54
200
$337K 0.04%
5,513
6 7
8
9 10