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
126
$862K 0.1%
18,246
-1,662
127
$849K 0.1%
7,848
128
$836K 0.1%
16,011
-1,704
129
$827K 0.1%
4,327
+228
130
$804K 0.09%
23,008
131
$803K 0.09%
12,684
-239
132
$788K 0.09%
3,865
+7
133
$786K 0.09%
37,345
-89,088
134
$774K 0.09%
3,143
-130
135
$750K 0.09%
46,550
-8,600
136
$746K 0.09%
3,000
137
$725K 0.08%
3,445
+292
138
$707K 0.08%
4,660
+30
139
$706K 0.08%
5,534
140
$704K 0.08%
11,825
+510
141
$679K 0.08%
10,017
142
$678K 0.08%
3,272
143
$673K 0.08%
21,196
-75
144
$670K 0.08%
3,727
-20
145
$668K 0.08%
20,907
-258
146
$665K 0.08%
10,791
-755
147
$656K 0.08%
27,059
-11,677
148
$648K 0.07%
20,907
149
$648K 0.07%
3,578
150
$631K 0.07%
3,642
-30
4 5
6
7 8