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
51
$4.25M 0.53%
8,989
+16
52
$3.99M 0.49%
132,058
+423
53
$3.97M 0.49%
79,008
-3,633
54
$3.93M 0.49%
48,247
+234
55
$3.69M 0.46%
7,856
-71
56
$3.29M 0.41%
80,551
-14,701
57
$3.21M 0.4%
73,265
+685
58
$3.2M 0.4%
19,836
-398
59
$3.2M 0.4%
52,403
+200
60
$3.13M 0.39%
44,081
+2,659
61
$3.13M 0.39%
25,820
+210
62
$3.1M 0.38%
27,647
-75
63
$3.03M 0.38%
37,556
-23
64
$3.02M 0.37%
23,757
+1,263
65
$2.94M 0.36%
37,539
-270
66
$2.93M 0.36%
59,464
-4,870
67
$2.92M 0.36%
24,607
+57
68
$2.92M 0.36%
53,298
+638
69
$2.87M 0.36%
16,891
70
$2.81M 0.35%
96,140
+430
71
$2.66M 0.33%
19,797
-20
72
$2.64M 0.33%
30,765
-50
73
$2.57M 0.32%
15,041
-178
74
$2.56M 0.32%
26,485
75
$2.42M 0.3%
59,138
-3,150
1 2
3
4 5