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
$905M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.11M
3
+$1.4M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$577K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$529K

Top Sells

1
+$2.28M
2
+$1.01M
3
+$607K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$433K
5
AAPL icon
Apple
AAPL
+$403K

Sector Composition

1 Technology 11.96%
2 Healthcare 6.5%
3 Financials 5.56%
4 Consumer Staples 4.58%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$418K 0.05%
3,185
202
$415K 0.05%
3,974
+360
203
$415K 0.05%
6,051
204
$412K 0.05%
1,070
-90
205
$409K 0.05%
1,190
-9
206
$408K 0.05%
4,400
207
$406K 0.04%
+14,600
208
$404K 0.04%
4,783
-587
209
$395K 0.04%
7,835
-500
210
$382K 0.04%
1,336
-92
211
$381K 0.04%
+4,646
212
$372K 0.04%
10,321
-293
213
$367K 0.04%
5,277
-52
214
$346K 0.04%
1,807
+478
215
$343K 0.04%
10,681
+1,115
216
$341K 0.04%
1,758
217
$341K 0.04%
10,000
218
$337K 0.04%
8,707
+616
219
$325K 0.04%
5,198
220
$321K 0.04%
4,231
+61
221
$318K 0.04%
1,855
222
$317K 0.04%
3,444
-25
223
$312K 0.03%
927
224
$306K 0.03%
3,466
225
$305K 0.03%
24,244
+700
7 8
9
10 11