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
276
$210K 0.02%
+1,150
277
$210K 0.02%
+1,791
278
$209K 0.02%
+6,289
279
$209K 0.02%
+947
280
$207K 0.02%
+3,239
281
$207K 0.02%
2,705
-166
282
$206K 0.02%
+830
283
$206K 0.02%
989
284
$206K 0.02%
+1,730
285
$203K 0.02%
+3,580
286
$202K 0.02%
955
-152
287
$171K 0.02%
12,235
288
$135K 0.02%
14,255
-2,745
289
$103K 0.01%
+10,000
290
$8.63K ﹤0.01%
1,916
+116
291
$8.11K ﹤0.01%
2,750
292
– –
-274,477
293
– –
-5,531
294
– –
-16
295
– –
-675
296
– –
-23,757
297
– –
-1,200
298
– –
-2,880
299
– –
-1,853
300
– –
-2,192
9 10 11
12
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