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
$1.45B
AUM Growth
-$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.65M
3
+$6.3M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.91M
5
MBB icon
iShares MBS ETF
MBB
+$4.45M

Top Sells

1
+$15.2M
2
+$7.88M
3
+$3.5M
4
TXN icon
Texas Instruments
TXN
+$3.31M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.26M

Sector Composition

1 Technology 11.24%
2 Financials 6.89%
3 Healthcare 3.95%
4 Industrials 3.25%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$900K 0.06%
+38,841
202
$876K 0.06%
36,209
+4,389
203
$864K 0.06%
+17,451
204
$846K 0.06%
5,204
+28
205
$822K 0.06%
6,080
-3,747
206
$818K 0.06%
4,242
-14
207
$801K 0.06%
15,317
+549
208
$801K 0.06%
30,789
-12,576
209
$797K 0.06%
10,540
+10
210
$783K 0.05%
13,121
+73
211
$782K 0.05%
9,924
-4,525
212
$774K 0.05%
15,035
+10,000
213
$772K 0.05%
8,491
214
$770K 0.05%
17,142
+6,512
215
$764K 0.05%
9,079
-1,272
216
$764K 0.05%
+20,865
217
$755K 0.05%
3,309
-868
218
$754K 0.05%
4,999
219
$753K 0.05%
15,603
-1,257
220
$750K 0.05%
+11,526
221
$748K 0.05%
8,885
+300
222
$723K 0.05%
12,289
-2,127
223
$712K 0.05%
24,367
+1,107
224
$702K 0.05%
4,400
-15
225
$691K 0.05%
16,123
7 8
9
10 11