CC

Courier Capital Portfolio holdings

AUM $1.65B
1-Year Return 14.16%
This Quarter Return
+2.04%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.26B
AUM Growth
-$124M
Cap. Flow
-$140M
Cap. Flow %
-11.09%
Top 10 Hldgs %
36.05%
Holding
370
New
14
Increased
71
Reduced
172
Closed
31

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$4.89M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$2.34M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.82M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.82M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$1.47M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$19.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$12.3M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$11.6M
4
BND icon
Vanguard Total Bond Market
BND
$10.3M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.1M

Sector Composition

1 Technology 12.53%
2 Financials 6.3%
3 Healthcare 4.24%
4 Consumer Staples 3.47%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
326
Cardinal Health
CAH
$35.7B
$210K 0.02%
2,140
– –
VNQ icon
327
Vanguard Real Estate ETF
VNQ
$34.7B
$209K 0.02%
2,500
– –
EVR icon
328
Evercore
EVR
$12.3B
$208K 0.02%
+1,000
New +$208K
QUAL icon
329
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$208K 0.02%
+1,219
New +$208K
PYPL icon
330
PayPal
PYPL
$65.2B
$208K 0.02%
3,577
-43
-1% -$2.5K
LHX icon
331
L3Harris
LHX
$51B
$207K 0.02%
+920
New +$207K
KBE icon
332
SPDR S&P Bank ETF
KBE
$1.62B
$203K 0.02%
4,373
-1,041
-19% -$48.3K
ATEC icon
333
Alphatec Holdings
ATEC
$2.43B
$199K 0.02%
19,000
-100
-0.5% -$1.05K
RIG icon
334
Transocean
RIG
$2.9B
$160K 0.01%
29,893
+7,155
+31% +$38.3K
NWBI icon
335
Northwest Bancshares
NWBI
$1.86B
$157K 0.01%
13,576
– –
VFC icon
336
VF Corp
VFC
$5.86B
$145K 0.01%
10,732
– –
IBRX icon
337
ImmunityBio
IBRX
$2.27B
$126K 0.01%
20,000
– –
SVT
338
DELISTED
Servotronics
SVT
$119K 0.01%
10,000
– –
KORE icon
339
KORE Group Holdings
KORE
$39.5M
$73K 0.01%
+34,430
New +$73K
AGCO icon
340
AGCO
AGCO
$8.28B
– –
-3,863
Closed -$475K
BVFL icon
341
BV Financial
BVFL
$166M
– –
-25,000
Closed -$258K
CF icon
342
CF Industries
CF
$13.7B
– –
-6,381
Closed -$531K
CNI icon
343
Canadian National Railway
CNI
$60.3B
– –
-1,529
Closed -$201K
DTH icon
344
WisdomTree International High Dividend Fund
DTH
$481M
– –
-5,188
Closed -$206K
DXCM icon
345
DexCom
DXCM
$31.6B
– –
-11,833
Closed -$1.64M
FBIN icon
346
Fortune Brands Innovations
FBIN
$7.3B
– –
-2,395
Closed -$203K
FI icon
347
Fiserv
FI
$73.4B
– –
-1,308
Closed -$209K
GILD icon
348
Gilead Sciences
GILD
$143B
– –
-8,965
Closed -$657K
KRE icon
349
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-5,799
Closed -$292K
NIC icon
350
Nicolet Bankshares
NIC
$2.02B
– –
-4,017
Closed -$345K
11 12 13
14
15