CC

Courier Capital Portfolio holdings

AUM $1.78B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.35M
3
+$1.22M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$872K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$668K

Top Sells

1
+$8.63M
2
+$6.63M
3
+$6.4M
4
VTV icon
Vanguard Value ETF
VTV
+$5.6M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.55M

Sector Composition

1 Technology 12.71%
2 Healthcare 6.27%
3 Financials 5.75%
4 Consumer Staples 4.38%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$578K 0.05%
3,000
177
$578K 0.05%
866
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178
$543K 0.05%
12,527
-316
179
$542K 0.05%
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-445
180
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1,586
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181
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1,160
182
$505K 0.05%
4,400
183
$505K 0.05%
2,500
184
$503K 0.05%
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-41
185
$500K 0.05%
1,713
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186
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9,908
-199
188
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16,560
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189
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190
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8,335
191
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192
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194
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195
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196
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197
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1,322
-289
198
$452K 0.04%
14,227
-1,936
199
$451K 0.04%
1
200
$450K 0.04%
15,020
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