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
$1.27B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$19.6M
3
+$19.3M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$17.9M

Top Sells

1
+$1.5M
2
+$1.36M
3
+$1.21M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.13M
5
BA icon
Boeing
BA
+$928K

Sector Composition

1 Technology 12.04%
2 Healthcare 5.94%
3 Financials 5.02%
4 Consumer Staples 3.96%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.1M 6%
1,080,362
-3,702
2
$68.8M 5.42%
354,553
+47,598
3
$55.7M 4.39%
124,974
-655
4
$49.7M 3.91%
308,284
-1,352
5
$29.8M 2.35%
87,536
+12,542
6
$22.4M 1.76%
209,011
+12,782
7
$22.3M 1.75%
443,860
+390,110
8
$21.9M 1.73%
+462,767
9
$21.3M 1.68%
150,091
-1,036
10
$20.8M 1.64%
147,665
+693
11
$20M 1.58%
419,276
-23,594
12
$19.3M 1.52%
+777,138
13
$19M 1.5%
311,293
+33,523
14
$19M 1.49%
+328,652
15
$18.4M 1.45%
253,286
+2,424
16
$17.9M 1.41%
+389,692
17
$17.2M 1.35%
228,806
+11,127
18
$16.1M 1.27%
307,685
+31,905
19
$15.3M 1.2%
+102,047
20
$14.7M 1.16%
263,010
+3,040
21
$14.3M 1.13%
98,656
+19,350
22
$14.3M 1.13%
+345,310
23
$13.7M 1.08%
222,075
+1,875
24
$12.5M 0.98%
75,259
-1,279
25
$12M 0.94%
277,356
+28,864
1
2 3 4 5