CC

Courier Capital Portfolio holdings

AUM $1.78B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.27M
3
+$2.11M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.56M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.54M

Top Sells

1
+$3.68M
2
+$3.19M
3
+$2.86M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.42M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.26M

Sector Composition

1 Technology 10.59%
2 Financials 6.92%
3 Healthcare 3.38%
4 Industrials 3.33%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
376
Vanguard FTSE All-World ex-US ETF
VEU
$59.3B
$214K 0.01%
3,000
IP icon
377
International Paper
IP
$19.9B
$213K 0.01%
4,600
DOL icon
378
WisdomTree True Developed International Fund
DOL
$757M
$207K 0.01%
+3,330
APIE icon
379
ActivePassive International Equity ETF
APIE
$966M
$206K 0.01%
5,815
-587
JCI icon
380
Johnson Controls International
JCI
$80.6B
$203K 0.01%
+1,847
SLYG icon
381
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.94B
$202K 0.01%
+2,139
KEY icon
382
KeyCorp
KEY
$20.7B
$191K 0.01%
10,197
+48
MQY icon
383
BlackRock MuniYield Quality Fund
MQY
$815M
$186K 0.01%
16,000
NWBI icon
384
Northwest Bancshares
NWBI
$1.79B
$171K 0.01%
13,779
+203
RIG icon
385
Transocean
RIG
$6.84B
$154K 0.01%
49,349
+5,195
NSPR icon
386
InspireMD
NSPR
$69.5M
$133K 0.01%
55,000
+25,000
IBRX icon
387
ImmunityBio
IBRX
$8.44B
$123K 0.01%
50,000
+5,000
KORE icon
388
KORE Group Holdings
KORE
$158M
$83.3K ﹤0.01%
34,430
TLRY icon
389
Tilray
TLRY
$804M
$43.6K ﹤0.01%
2,520
ATYR
390
aTyr Pharma
ATYR
$87.6M
$18K ﹤0.01%
+25,000
CHTR icon
391
Charter Communications
CHTR
$27.6B
– –
-515
BLV icon
392
Vanguard Long-Term Bond ETF
BLV
$5.88B
– –
-16,676
BSCP
393
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-9,770
CLIP icon
394
Global X 1-3 Month T-Bill ETF
CLIP
$2.23B
– –
-3,142
VGIT icon
395
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
– –
-3,670
HDB icon
396
HDFC Bank
HDB
$149B
– –
-5,354
KHC icon
397
Kraft Heinz
KHC
$26.9B
– –
-7,870
NOW icon
398
ServiceNow
NOW
$120B
– –
-985
PYPL icon
399
PayPal
PYPL
$41.8B
– –
-4,273
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