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
101
$1.51M 0.17%
4,899
+346
102
$1.47M 0.17%
23,184
-1,424
103
$1.43M 0.17%
10,812
-25
104
$1.41M 0.16%
3
105
$1.35M 0.16%
14,805
+950
106
$1.32M 0.15%
71,767
-1,275
107
$1.29M 0.15%
10,949
-513
108
$1.29M 0.15%
9,549
+20
109
$1.25M 0.14%
26,652
-320
110
$1.24M 0.14%
3,625
-150
111
$1.21M 0.14%
11,203
-460
112
$1.21M 0.14%
23,480
-1,009
113
$1.19M 0.14%
18,410
+154
114
$1.17M 0.13%
11,088
+22
115
$1.14M 0.13%
12,968
-272
116
$1.1M 0.13%
26,580
-806
117
$1.1M 0.13%
8,343
-66
118
$1.01M 0.12%
12,877
-60
119
$1M 0.12%
4,674
+14
120
$994K 0.11%
1,875
+451
121
$982K 0.11%
7,242
122
$976K 0.11%
20,163
-770
123
$954K 0.11%
25,162
-3,788
124
$913K 0.11%
3,812
-27
125
$911K 0.11%
12,636
-1,290
3 4
5
6 7