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
$868M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$1.32M
3
+$1.26M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.13M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$959K

Top Sells

1
+$5.81M
2
+$3.02M
3
+$1.88M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.35M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$805K

Sector Composition

1 Technology 10.58%
2 Healthcare 7.41%
3 Financials 6.24%
4 Consumer Staples 4.78%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$315K 0.04%
2,219
-390
227
$315K 0.04%
3,469
228
$309K 0.04%
9,927
229
$308K 0.04%
8,091
+1
230
$297K 0.03%
4,170
231
$296K 0.03%
10,732
-302
232
– –
0
233
$292K 0.03%
1,056
234
$292K 0.03%
10,616
235
$291K 0.03%
1,855
-127
236
$287K 0.03%
+560
237
$287K 0.03%
1,810
-5
238
$280K 0.03%
3,390
239
$279K 0.03%
3,466
240
$276K 0.03%
5,242
241
$274K 0.03%
23,544
242
$272K 0.03%
7,025
-325
243
$271K 0.03%
4,425
244
$271K 0.03%
11,517
-785
245
$270K 0.03%
927
-117
246
$265K 0.03%
2,280
+32
247
$260K 0.03%
1,734
-20
248
$257K 0.03%
1,755
-152
249
$254K 0.03%
5,429
+325
250
$252K 0.03%
3,400
8 9
10
11 12