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
$807M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$893K
3
+$813K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$649K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$496K

Top Sells

1
+$6.57M
2
+$723K
3
+$681K
4
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$601K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$440K

Sector Composition

1 Technology 11.32%
2 Healthcare 7.19%
3 Financials 5.94%
4 Consumer Staples 4.63%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$285K 0.04%
3,400
227
$284K 0.04%
10,000
228
$284K 0.04%
2,609
229
$283K 0.04%
+1,907
230
$283K 0.04%
4,017
231
$282K 0.03%
1,056
232
$280K 0.03%
27,500
233
$280K 0.03%
8,200
+50
234
$264K 0.03%
3,469
+399
235
$264K 0.03%
23,544
236
$264K 0.03%
1,982
237
$263K 0.03%
5,242
238
$259K 0.03%
9,927
239
$256K 0.03%
9,662
240
$253K 0.03%
1,044
241
$252K 0.03%
3,390
242
$251K 0.03%
1,847
+281
243
$249K 0.03%
1,815
+3
244
$248K 0.03%
3,466
245
$247K 0.03%
+7,376
246
$240K 0.03%
7,350
247
$238K 0.03%
1,107
-316
248
$237K 0.03%
+4,620
249
$236K 0.03%
+2,880
250
$235K 0.03%
2,192
+60
8 9
10
11 12