CC

Courier Capital Portfolio holdings

AUM $1.79B
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.74%
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
+$7.55M
2
+$1.06M
3
+$856K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$649K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$556K

Top Sells

1
+$7.36M
2
+$812K
3
+$704K
4
AAPL icon
Apple
AAPL
+$499K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$451K

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
276
$196K 0.02%
17,000
-1,212
277
$167K 0.02%
19,100
278
$165K 0.02%
12,235
279
$33K ﹤0.01%
1,800
280
$15K ﹤0.01%
2,750
+650
281
$9K ﹤0.01%
16
282
– –
-1,485
283
– –
-2,605
284
– –
-2,116
285
– –
-4,027
286
– –
-3,353
287
– –
-6,662
288
– –
-5,666
289
– –
-1,230
8 9 10 11
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