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
151
$584K 0.07%
11,854
-2,000
152
$582K 0.07%
3,578
-244
153
$579K 0.07%
5,534
+25
154
$566K 0.07%
19,802
155
$558K 0.07%
8,812
-1,328
156
$558K 0.07%
2,438
+771
157
$557K 0.07%
20,907
158
$549K 0.07%
10,017
159
$549K 0.07%
2,489
+18
160
$545K 0.07%
3,672
+71
161
$544K 0.07%
15,311
162
$542K 0.07%
5,917
+17
163
$529K 0.07%
1,557
+582
164
$529K 0.07%
2,713
+120
165
$525K 0.07%
1,598
-12
166
$499K 0.06%
1,812
+688
167
$498K 0.06%
13,865
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168
$498K 0.06%
5,570
169
$496K 0.06%
+13,639
170
$481K 0.06%
3,924
171
$480K 0.06%
947
+31
172
$468K 0.06%
10,653
+123
173
$466K 0.06%
12,085
+3
174
$464K 0.06%
5,921
+592
175
$463K 0.06%
4,682
5 6
7
8 9