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
$1.45B
AUM Growth
-$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.65M
3
+$6.3M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.91M
5
MBB icon
iShares MBS ETF
MBB
+$4.45M

Top Sells

1
+$15.2M
2
+$7.88M
3
+$3.5M
4
TXN icon
Texas Instruments
TXN
+$3.31M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.26M

Sector Composition

1 Technology 11.24%
2 Financials 6.89%
3 Healthcare 3.95%
4 Industrials 3.25%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 7.2%
1,028,505
-11,655
2
$71.5M 4.93%
121,467
-25,830
3
$69.6M 4.8%
277,885
-13,973
4
$55.8M 3.85%
292,201
+190
5
$36.1M 2.49%
410,414
+71,672
6
$34M 2.35%
80,679
-1,733
7
$29.6M 2.04%
237,137
+3,498
8
$26.5M 1.82%
517,209
+129,949
9
$26.1M 1.8%
148,922
-44,985
10
$24.1M 1.66%
142,169
-142
11
$24M 1.66%
146,287
+439
12
$24M 1.65%
263,408
+5,338
13
$22.4M 1.55%
360,087
+11,406
14
$21.6M 1.49%
285,487
+27,763
15
$21.1M 1.45%
430,554
+21,615
16
$20.3M 1.4%
84,598
-7,008
17
$17.4M 1.2%
91,259
+966
18
$14M 0.97%
220,626
+2,328
19
$12.9M 0.89%
44,728
+97
20
$12.9M 0.89%
111,703
+6,924
21
$12.7M 0.88%
281,016
-55,441
22
$12.7M 0.88%
176,871
-31,458
23
$12.3M 0.85%
39,014
-2,473
24
$12M 0.83%
478,788
-124,087
25
$11.9M 0.82%
54,184
-1,932
1
2 3 4 5