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
$1.27B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$19.6M
3
+$19.3M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$17.9M

Top Sells

1
+$1.5M
2
+$1.36M
3
+$1.21M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.13M
5
BA icon
Boeing
BA
+$928K

Sector Composition

1 Technology 12.04%
2 Healthcare 5.94%
3 Financials 5.02%
4 Consumer Staples 3.96%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$999K 0.08%
25,257
177
$993K 0.08%
18,429
-612
178
$992K 0.08%
+43,179
179
$987K 0.08%
28,177
+7,270
180
$986K 0.08%
4,480
+220
181
$978K 0.08%
+20,803
182
$970K 0.08%
11,059
+266
183
$968K 0.08%
+21,288
184
$937K 0.07%
19,153
+13,680
185
$918K 0.07%
+1,910
186
$897K 0.07%
3,617
+35
187
$895K 0.07%
35,000
188
$895K 0.07%
+18,506
189
$882K 0.07%
3,619
-96
190
$881K 0.07%
4,307
+1,035
191
$878K 0.07%
2,879
+1,131
192
$866K 0.07%
+38,919
193
$854K 0.07%
4,151
+207
194
$819K 0.06%
9,440
195
$811K 0.06%
14,162
+9,220
196
$789K 0.06%
47,096
+846
197
$789K 0.06%
10,241
-2,571
198
$786K 0.06%
+9,594
199
$768K 0.06%
12,024
+5,973
200
$763K 0.06%
7,190
-603
6 7
8
9 10