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
51
$4.29M 0.49%
7,854
-2
52
$4.2M 0.48%
49,937
+1,690
53
$4.15M 0.48%
50,793
-1,610
54
$4.1M 0.47%
81,491
+2,483
55
$4.09M 0.47%
8,952
-37
56
$3.94M 0.45%
192,217
-39,294
57
$3.8M 0.44%
76,987
-3,564
58
$3.64M 0.42%
72,266
-999
59
$3.55M 0.41%
53,301
+3
60
$3.49M 0.4%
20,081
+245
61
$3.43M 0.4%
24,350
-257
62
$3.15M 0.36%
43,735
-346
63
$3.14M 0.36%
19,459
-338
64
$3.08M 0.36%
36,901
-638
65
$3.07M 0.35%
26,567
-1,080
66
$3.03M 0.35%
30,420
-345
67
$2.97M 0.34%
35,681
+3,492
68
$2.91M 0.34%
26,508
+23
69
$2.91M 0.34%
16,314
-577
70
$2.85M 0.33%
28,197
-37
71
$2.77M 0.32%
21,847
72
$2.74M 0.32%
14,952
-89
73
$2.69M 0.31%
8,532
-163
74
$2.68M 0.31%
34,463
-3,093
75
$2.66M 0.31%
53,450
-6,014
1 2
3
4 5