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
$1.08B
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.35M
3
+$1.07M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$865K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$664K

Top Sells

1
+$8.97M
2
+$6.63M
3
+$6.59M
4
VTV icon
Vanguard Value ETF
VTV
+$5.76M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.55M

Sector Composition

1 Technology 12.71%
2 Healthcare 6.27%
3 Financials 5.75%
4 Consumer Staples 4.38%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$448K 0.04%
5,249
+1
202
$442K 0.04%
1,512
-818
203
$442K 0.04%
4,648
+1
204
$437K 0.04%
6,570
-170
205
$437K 0.04%
870
-12
206
$431K 0.04%
3,780
-50
207
$423K 0.04%
11,770
-109
208
$415K 0.04%
6,196
209
$410K 0.04%
2,618
210
$405K 0.04%
4,190
-500
211
$403K 0.04%
4,981
212
$402K 0.04%
5,422
-200
213
$396K 0.04%
4,460
214
$389K 0.04%
3,832
-100
215
$378K 0.04%
8,729
216
$373K 0.03%
2,161
+1
217
$366K 0.03%
10,616
218
$366K 0.03%
9,361
219
$362K 0.03%
3,340
-1,266
220
$355K 0.03%
3,466
221
$354K 0.03%
5,250
+130
222
$353K 0.03%
6,406
+10
223
$351K 0.03%
5,312
224
$347K 0.03%
5,198
225
$344K 0.03%
4,017
7 8
9
10 11