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
176
$461K 0.06%
1,980
177
$461K 0.06%
9,912
+2
178
$457K 0.06%
6,404
+330
179
$450K 0.06%
5,252
+1
180
$449K 0.06%
10,120
+3,050
181
$449K 0.06%
9,294
-2,630
182
$440K 0.05%
5,372
+3
183
$431K 0.05%
2,981
+210
184
$429K 0.05%
3,345
+50
185
$428K 0.05%
10,614
186
$427K 0.05%
8,515
187
$425K 0.05%
6,493
188
$422K 0.05%
3,738
+87
189
$417K 0.05%
+9,987
190
$416K 0.05%
2,718
191
$408K 0.05%
12,527
192
$403K 0.05%
5,260
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193
$401K 0.05%
1,201
-71
194
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2,848
+1,230
195
$396K 0.05%
8,335
196
$394K 0.05%
4,752
-148
197
$393K 0.05%
11,770
198
$388K 0.05%
1,199
+50
199
$383K 0.05%
7,607
+44
200
$372K 0.05%
7,478
-900
6 7
8
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