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
26
$8.87M 1.02%
229,319
-6,695
27
$8.74M 1.01%
98,460
+640
28
$8.33M 0.96%
214,127
+24,671
29
$8.3M 0.96%
21,693
-129
30
$7.38M 0.85%
66,925
-247
31
$7.06M 0.81%
180,993
+9,566
32
$6.9M 0.8%
91,774
-17,993
33
$6.73M 0.78%
60,702
-965
34
$6.6M 0.76%
138,595
-1,608
35
$6.5M 0.75%
42,863
-1,256
36
$6.31M 0.73%
123,150
-2,598
37
$6.24M 0.72%
39,267
+139
38
$6.06M 0.7%
18,588
-155
39
$5.99M 0.69%
12,322
-2
40
$5.61M 0.65%
267,592
-29,101
41
$5.34M 0.62%
57,336
-1,489
42
$5.26M 0.61%
53,411
-889
43
$5.26M 0.61%
62,570
-165
44
$5.09M 0.59%
53,768
-1,039
45
$4.99M 0.57%
26,170
+350
46
$4.8M 0.55%
55,228
+35
47
$4.8M 0.55%
181,523
-4,887
48
$4.68M 0.54%
32,249
-367
49
$4.45M 0.51%
22,328
-450
50
$4.32M 0.5%
130,566
-1,492
1
2
3 4 5