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
251
$233K 0.03%
1,960
252
$229K 0.03%
+932
253
$228K 0.03%
2,185
254
$227K 0.03%
2,994
255
$227K 0.03%
1,013
256
$227K 0.03%
2,234
257
$227K 0.03%
6,107
258
$224K 0.03%
2,789
-9
259
$223K 0.03%
+2,248
260
$222K 0.03%
4,380
261
$221K 0.03%
1,329
262
$219K 0.03%
5,104
-147
263
$218K 0.03%
5,387
+448
264
$213K 0.03%
1,754
+20
265
$212K 0.03%
3,443
266
$211K 0.03%
5,531
267
$211K 0.03%
+525
268
$211K 0.03%
10,616
269
$211K 0.03%
2,191
-3,136
270
$210K 0.03%
+3,015
271
$206K 0.03%
+675
272
$206K 0.03%
+989
273
$203K 0.03%
1,503
274
$203K 0.03%
2,871
275
$200K 0.02%
+1,853
8 9 10
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