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
$1.08B
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.35M
3
+$1.07M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$865K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$664K

Top Sells

1
+$8.97M
2
+$6.63M
3
+$6.59M
4
VTV icon
Vanguard Value ETF
VTV
+$5.76M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.55M

Sector Composition

1 Technology 12.71%
2 Healthcare 6.27%
3 Financials 5.75%
4 Consumer Staples 4.38%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.3M 8.77%
1,126,899
-107,169
2
$61.3M 5.7%
345,466
-10,267
3
$59.2M 5.5%
124,013
-13,897
4
$49.6M 4.61%
316,531
+825
5
$27.2M 2.53%
80,848
-2,016
6
$23.4M 2.17%
140,750
-6,161
7
$22.9M 2.13%
461,582
+17,466
8
$22.7M 2.11%
154,548
-39,187
9
$20.5M 1.9%
438,603
-30,553
10
$19.8M 1.84%
251,287
-83,769
11
$17.9M 1.66%
209,639
-27,479
12
$17.4M 1.62%
240,063
+1,381
13
$17M 1.58%
227,570
+877
14
$16.7M 1.56%
295,445
-40,415
15
$15.4M 1.43%
106,480
-4,880
16
$14.3M 1.33%
83,555
-278
17
$13.5M 1.25%
121,676
+916
18
$13.4M 1.24%
84,397
-2,416
19
$12.6M 1.17%
56,439
-5,881
20
$12.1M 1.13%
114,535
+774
21
$11.5M 1.07%
39,252
-3,288
22
$10.7M 1%
208,371
-2,732
23
$10.7M 1%
22,588
-2,930
24
$10.7M 1%
49,386
-748
25
$10.6M 0.99%
61,248
-1,370
1
2 3 4 5