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
151
$628K 0.07%
15,219
-92
152
$618K 0.07%
13,060
-175
153
$615K 0.07%
9,914
+2
154
$614K 0.07%
3,924
155
$614K 0.07%
19,802
156
$611K 0.07%
8,508
+2,104
157
$607K 0.07%
35,933
-1,298
158
$586K 0.07%
10,965
-2,900
159
$584K 0.07%
11,854
160
$577K 0.07%
3,873
-100
161
$576K 0.07%
2,489
162
$573K 0.07%
13,646
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163
$571K 0.07%
8,812
164
$566K 0.07%
10,120
165
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1,598
166
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167
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169
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170
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10,563
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171
$527K 0.06%
8,335
172
$522K 0.06%
5,570
173
$519K 0.06%
10,306
-347
174
$519K 0.06%
7,566
-41
175
$515K 0.06%
1,201
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7
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