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
$1.46B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.7M
3
+$9.55M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.68M
5
RTX icon
RTX Corp
RTX
+$7.24M

Top Sells

1
+$4.69M
2
+$4.02M
3
+$1.44M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.28M
5
ALB icon
Albemarle
ALB
+$1.26M

Sector Composition

1 Technology 11.85%
2 Financials 6.08%
3 Healthcare 4.42%
4 Industrials 3.72%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$890K 0.06%
8,585
+70
202
$887K 0.06%
11,364
+109
203
$883K 0.06%
4,652
+46
204
$881K 0.06%
8,491
-250
205
$880K 0.06%
27,062
+355
206
$807K 0.06%
4,256
-236
207
$794K 0.05%
13,048
-42
208
$778K 0.05%
31,820
-173
209
$776K 0.05%
4,999
+1,420
210
$775K 0.05%
23,260
+1,217
211
$766K 0.05%
+16,123
212
$756K 0.05%
+11,696
213
$754K 0.05%
14,768
-38
214
$726K 0.05%
9,021
-200
215
$726K 0.05%
9,317
-400
216
$723K 0.05%
12,293
-248
217
$723K 0.05%
19,575
-450
218
$706K 0.05%
11,864
-48
219
$691K 0.05%
1
220
$677K 0.05%
17,305
+1,079
221
$669K 0.05%
4,415
+15
222
$654K 0.04%
6,054
+1,910
223
$632K 0.04%
4,125
+975
224
$618K 0.04%
24,015
-1,190
225
$618K 0.04%
2,539
+1,257
7 8
9
10 11