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
$905M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.11M
3
+$1.4M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$577K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$529K

Top Sells

1
+$2.28M
2
+$1.01M
3
+$607K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$433K
5
AAPL icon
Apple
AAPL
+$403K

Sector Composition

1 Technology 11.96%
2 Healthcare 6.5%
3 Financials 5.56%
4 Consumer Staples 4.58%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.3M 7.65%
1,084,064
+6,006
2
$51.6M 5.71%
125,629
+1,288
3
$50.6M 5.59%
306,955
-2,444
4
$47M 5.19%
309,636
-1,104
5
$21.6M 2.39%
74,994
-220
6
$21.1M 2.34%
442,870
-2,322
7
$20.9M 2.31%
151,127
-1,372
8
$20.2M 2.23%
196,229
+5,616
9
$20.1M 2.23%
146,972
+2,365
10
$17.9M 1.98%
250,862
+2,764
11
$15.6M 1.72%
217,679
+3,783
12
$15.4M 1.7%
277,770
+43,807
13
$15.2M 1.67%
259,970
+3,703
14
$13.8M 1.52%
275,780
-1,740
15
$13.4M 1.48%
220,200
+8,087
16
$11.9M 1.31%
76,538
+213
17
$11.3M 1.25%
113,833
-2,456
18
$10.4M 1.15%
58,172
+1,404
19
$10.3M 1.14%
79,306
-1,805
20
$10.3M 1.14%
228,788
-531
21
$10.2M 1.13%
45,440
-457
22
$10.2M 1.13%
98,438
-22
23
$10.1M 1.12%
44,738
+558
24
$10.1M 1.12%
248,492
+34,365
25
$10.1M 1.12%
55,423
-865
1
2 3 4 5