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
76
$2.41M 0.3%
126,433
+4,460
77
$2.4M 0.3%
8,695
+140
78
$2.4M 0.3%
56,856
-200
79
$2.38M 0.3%
25,816
+493
80
$2.36M 0.29%
8,830
-100
81
$2.35M 0.29%
17,453
82
$2.33M 0.29%
21,847
83
$2.31M 0.29%
32,189
-365
84
$2.31M 0.29%
28,234
+100
85
$2.25M 0.28%
9,736
+25
86
$2.15M 0.27%
73,415
-1,453
87
$2.04M 0.25%
9,043
88
$2.04M 0.25%
32,818
89
$2.02M 0.25%
25,455
-552
90
$1.95M 0.24%
75,717
+5,808
91
$1.94M 0.24%
12,535
+33
92
$1.88M 0.23%
4,685
93
$1.88M 0.23%
16,715
+2
94
$1.87M 0.23%
44,867
+970
95
$1.75M 0.22%
10,493
+192
96
$1.73M 0.21%
16,530
-510
97
$1.73M 0.21%
45,419
-1,290
98
$1.7M 0.21%
21,472
-444
99
$1.63M 0.2%
12,120
-225
100
$1.61M 0.2%
7,232
2 3
4
5 6