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
76
$2.57M 0.3%
9,736
77
$2.56M 0.29%
17,293
-160
78
$2.53M 0.29%
56,369
-487
79
$2.52M 0.29%
25,103
-713
80
$2.39M 0.28%
68,286
-5,129
81
$2.34M 0.27%
8,805
-25
82
$2.24M 0.26%
10,468
-25
83
$2.24M 0.26%
16,485
-230
84
$2.23M 0.26%
75,177
-540
85
$2.23M 0.26%
75,830
-20,310
86
$2.21M 0.26%
32,818
87
$2.16M 0.25%
9,043
88
$2.07M 0.24%
4,685
89
$2.05M 0.24%
12,402
-133
90
$2M 0.23%
44,156
-711
91
$1.91M 0.22%
22,960
-2,495
92
$1.89M 0.22%
13,909
+1,156
93
$1.84M 0.21%
7,232
94
$1.82M 0.21%
21,397
-75
95
$1.78M 0.2%
18,481
-168
96
$1.69M 0.19%
26,580
+17
97
$1.66M 0.19%
11,770
-350
98
$1.66M 0.19%
15,574
-956
99
$1.65M 0.19%
40,283
-18,855
100
$1.57M 0.18%
39,735
-5,684
2 3
4
5 6