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
$835M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$11.8M
3
+$5.91M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.87M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.41M

Top Sells

1
+$10.7M
2
+$5.04M
3
+$1.96M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.72M
5
CVX icon
Chevron
CVX
+$1.28M

Sector Composition

1 Technology 12.43%
2 Healthcare 6.84%
3 Financials 5.28%
4 Consumer Staples 4.76%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$335K 0.04%
3,595
-250
202
$334K 0.04%
3,362
203
$331K 0.04%
955
204
$328K 0.04%
10,102
-1,796
205
$319K 0.04%
3,195
-25
206
$318K 0.04%
18,163
-1,000
207
$316K 0.04%
12,322
-348
208
$315K 0.04%
10,287
-8,675
209
$314K 0.04%
1
210
$314K 0.04%
3,466
211
$309K 0.04%
5,751
+615
212
$309K 0.04%
4,382
+505
213
$308K 0.04%
13,836
+3,386
214
$305K 0.04%
2,477
-622
215
$304K 0.04%
5,198
216
$303K 0.04%
5,278
+104
217
$295K 0.04%
8,376
-1,375
218
$294K 0.04%
10,945
219
$293K 0.04%
6,366
-182
220
$293K 0.04%
1,373
221
$292K 0.04%
2,653
-2,272
222
$292K 0.04%
7,120
-1,660
223
$289K 0.03%
+2,480
224
$289K 0.03%
4,690
225
$287K 0.03%
2,080
7 8
9
10 11