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
$1.45B
AUM Growth
-$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.65M
3
+$6.3M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.91M
5
MBB icon
iShares MBS ETF
MBB
+$4.45M

Top Sells

1
+$15.2M
2
+$7.88M
3
+$3.5M
4
TXN icon
Texas Instruments
TXN
+$3.31M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.26M

Sector Composition

1 Technology 11.24%
2 Financials 6.89%
3 Healthcare 3.95%
4 Industrials 3.25%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.34M 0.09%
10,348
177
$1.31M 0.09%
10,811
-4,141
178
$1.3M 0.09%
4,553
-1,443
179
$1.24M 0.09%
3,000
180
$1.21M 0.08%
30,311
-2,991
181
$1.21M 0.08%
5,332
-189
182
$1.19M 0.08%
34,928
+3,411
183
$1.19M 0.08%
+33,012
184
$1.16M 0.08%
6,953
-229
185
$1.13M 0.08%
8,105
+7
186
$1.12M 0.08%
48,555
-3,345
187
$1.12M 0.08%
70,485
-17,025
188
$1.1M 0.08%
3,054
-867
189
$1.1M 0.08%
17,933
-6,683
190
$1.08M 0.07%
1,851
+5
191
$1.08M 0.07%
15,330
-110
192
$1.01M 0.07%
8,784
-2,717
193
$994K 0.07%
3,084
-149
194
$980K 0.07%
21,835
-3,082
195
$980K 0.07%
3,483
-25
196
$938K 0.06%
4,954
+3,954
197
$938K 0.06%
+12,546
198
$937K 0.06%
+9,706
199
$913K 0.06%
4,638
-505
200
$908K 0.06%
6,000
6 7
8
9 10