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
$905M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.11M
3
+$1.4M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$577K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$529K

Top Sells

1
+$2.28M
2
+$1.01M
3
+$607K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$433K
5
AAPL icon
Apple
AAPL
+$403K

Sector Composition

1 Technology 11.96%
2 Healthcare 6.5%
3 Financials 5.56%
4 Consumer Staples 4.58%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$504K 0.06%
6,655
177
$502K 0.06%
4,981
178
$499K 0.06%
1,748
179
$493K 0.05%
2,981
180
$485K 0.05%
2,171
181
$482K 0.05%
836
182
$474K 0.05%
1,230
+7
183
$466K 0.05%
2,718
184
$466K 0.05%
6,488
-1,078
185
$465K 0.05%
1,126
-75
186
$460K 0.05%
2,500
187
$460K 0.05%
4,726
-2
188
$454K 0.05%
1,580
189
$453K 0.05%
4,564
-118
190
$451K 0.05%
3,538
191
$440K 0.05%
6,493
192
$438K 0.05%
8,013
+2,232
193
$435K 0.05%
11,254
-266
194
$435K 0.05%
5,090
-130
195
$434K 0.05%
3,221
+941
196
$431K 0.05%
4,503
-499
197
$429K 0.05%
2,022
-1,108
198
$424K 0.05%
3,207
199
$419K 0.05%
5,434
200
$419K 0.05%
7,278
-200
6 7
8
9 10