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
$1.27B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$19.6M
3
+$19.3M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$17.9M

Top Sells

1
+$1.5M
2
+$1.36M
3
+$1.21M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.13M
5
BA icon
Boeing
BA
+$928K

Sector Composition

1 Technology 12.04%
2 Healthcare 5.94%
3 Financials 5.02%
4 Consumer Staples 3.96%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$761K 0.06%
16,793
+11,531
202
$756K 0.06%
5,228
-48
203
$747K 0.06%
+1,039
204
$746K 0.06%
30,221
+807
205
$737K 0.06%
5,327
-4,667
206
$729K 0.06%
10,794
-32
207
$728K 0.06%
4,610
208
$728K 0.06%
13,086
+172
209
$721K 0.06%
20,418
-180
210
$716K 0.06%
+13,771
211
$713K 0.06%
+9,257
212
$695K 0.05%
9,717
213
$673K 0.05%
+6,000
214
$649K 0.05%
4,454
-1,000
215
$648K 0.05%
2,634
-1,179
216
$645K 0.05%
+3,000
217
$642K 0.05%
12,492
+4
218
$631K 0.05%
5,784
-100
219
$630K 0.05%
3,000
220
$627K 0.05%
1,468
221
$621K 0.05%
12,495
-150
222
$619K 0.05%
+6,224
223
$602K 0.05%
+7,044
224
$597K 0.05%
17,802
-2,000
225
$596K 0.05%
20,325
-855
7 8
9
10 11