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
251
$251K 0.03%
1,013
252
$250K 0.03%
2,010
+50
253
$248K 0.03%
2,185
254
$246K 0.03%
525
255
$246K 0.03%
6,297
+190
256
$246K 0.03%
2,994
257
$245K 0.03%
1,329
258
$244K 0.03%
5,337
-50
259
$236K 0.03%
19,100
260
$236K 0.03%
+2,908
261
$233K 0.03%
+4,037
262
$233K 0.03%
2,827
+38
263
$233K 0.03%
3,015
264
$231K 0.03%
6,080
-1,296
265
$228K 0.03%
1,503
266
$227K 0.03%
+730
267
$223K 0.03%
4,205
-175
268
$222K 0.03%
+2,116
269
$219K 0.03%
9,662
270
$217K 0.03%
922
-10
271
$217K 0.03%
3,443
272
$215K 0.02%
+2,123
273
$213K 0.02%
+2,386
274
$211K 0.02%
+5,548
275
$211K 0.02%
+560
9 10
11
12 13