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
101
$1.56M 0.19%
10,837
-385
102
$1.54M 0.19%
12,753
+1,263
103
$1.49M 0.18%
26,563
+531
104
$1.4M 0.17%
24,608
-1,090
105
$1.36M 0.17%
18,649
106
$1.27M 0.16%
13,240
+280
107
$1.22M 0.15%
3
+2
108
$1.22M 0.15%
4,553
109
$1.19M 0.15%
11,663
110
$1.17M 0.15%
11,462
111
$1.16M 0.14%
9,529
+42
112
$1.14M 0.14%
13,855
+700
113
$1.13M 0.14%
24,489
-107
114
$1.12M 0.14%
73,042
-2,315
115
$1.11M 0.14%
3,775
-140
116
$1.1M 0.14%
27,386
+4,201
117
$1.08M 0.13%
26,972
118
$1.06M 0.13%
11,066
119
$1.06M 0.13%
18,256
120
$1.01M 0.13%
28,950
-1,880
121
$984K 0.12%
8,409
122
$980K 0.12%
4,660
123
$921K 0.11%
38,736
124
$921K 0.11%
13,926
-465
125
$909K 0.11%
12,937
+60
3 4
5
6 7