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
$1.46B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.7M
3
+$9.55M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.68M
5
RTX icon
RTX Corp
RTX
+$7.24M

Top Sells

1
+$4.69M
2
+$4.02M
3
+$1.44M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.28M
5
ALB icon
Albemarle
ALB
+$1.26M

Sector Composition

1 Technology 11.85%
2 Financials 6.08%
3 Healthcare 4.42%
4 Industrials 3.72%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.33M 0.09%
5,521
-1,028
177
$1.33M 0.09%
43,365
-271
178
$1.32M 0.09%
8,098
-23
179
$1.27M 0.09%
51,900
+43,400
180
$1.23M 0.08%
98,818
-37,306
181
$1.21M 0.08%
8,337
-225
182
$1.18M 0.08%
31,517
-1,699
183
$1.16M 0.08%
6,728
-72
184
$1.15M 0.08%
20,389
-97
185
$1.1M 0.08%
15,440
-619
186
$1.07M 0.07%
14,449
+10,962
187
$1.06M 0.07%
1,846
+3
188
$1.05M 0.07%
5,176
+304
189
$1.04M 0.07%
6,655
190
$1.04M 0.07%
5,143
+1,365
191
$1.03M 0.07%
4,177
+805
192
$1.03M 0.07%
14,416
+219
193
$1.02M 0.07%
3,233
-87
194
$998K 0.07%
+10,351
195
$994K 0.07%
16,637
+303
196
$972K 0.07%
16,860
197
$960K 0.07%
3,508
-40
198
$954K 0.07%
1,714
-16
199
$903K 0.06%
6,000
200
$899K 0.06%
10,723
+82
6 7
8
9 10