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
$807M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$893K
3
+$813K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$649K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$496K

Top Sells

1
+$6.57M
2
+$723K
3
+$681K
4
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$601K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$440K

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
26
$8.15M 1.01%
109,767
-5,921
27
$7.79M 0.97%
21,822
-374
28
$7.26M 0.9%
236,014
-213,574
29
$7.21M 0.89%
50,157
-335
30
$7.09M 0.88%
62,735
+2,167
31
$6.53M 0.81%
189,456
+12,007
32
$6.25M 0.77%
171,427
+500
33
$6.19M 0.77%
296,693
-2,492
34
$6.01M 0.75%
54,300
-866
35
$5.87M 0.73%
67,172
+353
36
$5.81M 0.72%
274,477
-13,735
37
$5.75M 0.71%
32,616
-329
38
$5.61M 0.7%
39,128
+154
39
$5.61M 0.7%
58,825
-878
40
$5.61M 0.69%
140,203
-1,700
41
$5.57M 0.69%
44,119
+274
42
$5.5M 0.68%
125,748
-783
43
$5.31M 0.66%
61,667
-989
44
$5.21M 0.65%
55,193
+306
45
$5.05M 0.63%
18,743
+539
46
$4.8M 0.6%
186,410
-5,056
47
$4.78M 0.59%
54,807
-226
48
$4.76M 0.59%
12,324
-123
49
$4.72M 0.58%
231,511
+27
50
$4.28M 0.53%
22,778
+275
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