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
126
$902K 0.11%
7,242
-249
127
$861K 0.11%
19,908
-1,389
128
$796K 0.1%
20,933
-260
129
$795K 0.1%
12,923
+102
130
$745K 0.09%
7,848
+13
131
$743K 0.09%
55,150
-1,350
132
$736K 0.09%
4,099
+164
133
$725K 0.09%
3,858
+188
134
$719K 0.09%
1,424
+32
135
$709K 0.09%
37,231
+1
136
$686K 0.09%
3,273
+77
137
$683K 0.08%
17,715
138
$667K 0.08%
3,000
139
$657K 0.08%
23,008
140
$639K 0.08%
3,747
+304
141
$637K 0.08%
3,272
142
$630K 0.08%
3,839
+28
143
$630K 0.08%
4,630
-125
144
$622K 0.08%
3,153
-160
145
$614K 0.08%
21,165
-74
146
$608K 0.08%
11,546
-348
147
$599K 0.07%
21,271
148
$590K 0.07%
3,973
149
$590K 0.07%
13,235
-278
150
$589K 0.07%
11,315
+2,242
4 5
6
7 8