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
$835M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$11.8M
3
+$5.91M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.87M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.41M

Top Sells

1
+$10.7M
2
+$5.04M
3
+$1.96M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.72M
5
CVX icon
Chevron
CVX
+$1.28M

Sector Composition

1 Technology 12.43%
2 Healthcare 6.84%
3 Financials 5.28%
4 Consumer Staples 4.76%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.5M 10%
5,480,668
+4,014,484
2
$48.6M 5.82%
138,368
-30,446
3
$47.8M 5.72%
402,514
-42,474
4
$37.5M 4.5%
323,235
-4,457
5
$20M 2.4%
185,232
+2,631
6
$19M 2.28%
85,039
-1,023
7
$16.4M 1.96%
151,865
+5,657
8
$16.4M 1.96%
247,018
-25,978
9
$16.2M 1.94%
439,093
-28,471
10
$16.1M 1.93%
984,812
+724,984
11
$13.6M 1.63%
336,245
-22,695
12
$12.9M 1.54%
255,467
+117,137
13
$12.2M 1.46%
85,515
-2,783
14
$11.8M 1.41%
215,585
+31,335
15
$11.1M 1.33%
45,850
-2,217
16
$11M 1.32%
208,275
-37,073
17
$10.5M 1.26%
63,360
-1,840
18
$10.2M 1.22%
62,348
-6,746
19
$10M 1.2%
113,680
-2,820
20
$9.96M 1.19%
50,173
-939
21
$9.81M 1.18%
216,210
-5,037
22
$9.44M 1.13%
40,750
-1,856
23
$9.27M 1.11%
89,944
+3,884
24
$9.09M 1.09%
88,309
-597
25
$9.08M 1.09%
247,596
+120,374
1
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