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
$1.46B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.7M
3
+$9.55M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.68M
5
RTX icon
RTX Corp
RTX
+$7.24M

Top Sells

1
+$4.69M
2
+$4.02M
3
+$1.44M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.28M
5
ALB icon
Albemarle
ALB
+$1.26M

Sector Composition

1 Technology 11.85%
2 Financials 6.08%
3 Healthcare 4.42%
4 Industrials 3.72%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.6M 6.82%
1,040,160
-9,806
2
$85M 5.82%
147,297
+1,462
3
$68M 4.66%
291,858
-2,720
4
$57.6M 3.95%
292,011
+526
5
$35.5M 2.43%
82,412
-176
6
$34.7M 2.38%
193,907
+24,799
7
$28.9M 1.98%
233,639
+7,875
8
$28.1M 1.93%
338,742
+10,919
9
$24.8M 1.7%
142,311
-583
10
$24.3M 1.67%
145,848
+501
11
$23.7M 1.63%
258,070
+16,668
12
$21.7M 1.49%
348,681
+34,678
13
$21.6M 1.48%
257,724
+5,563
14
$20.5M 1.4%
387,260
+24,097
15
$20.1M 1.37%
408,939
+3,916
16
$19.3M 1.32%
91,606
-511
17
$15.9M 1.09%
336,457
+297,587
18
$15.6M 1.07%
208,329
+182,439
19
$15.5M 1.06%
218,298
+471
20
$15.1M 1.04%
602,875
-23,744
21
$15.1M 1.03%
90,293
-1,857
22
$12.8M 0.88%
57,878
-278
23
$12.7M 0.87%
44,631
+305
24
$12.3M 0.84%
104,779
+7,939
25
$12.1M 0.83%
227,431
-27
1
2 3 4 5