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
176
$514K 0.06%
5,274
-98
177
$511K 0.06%
2,171
-267
178
$510K 0.06%
2,718
179
$487K 0.06%
1,580
-400
180
$478K 0.06%
4,728
-24
181
$477K 0.05%
5,002
-250
182
$469K 0.05%
3,345
183
$469K 0.05%
11,520
-250
184
$467K 0.05%
2,848
185
$463K 0.05%
10,614
186
$462K 0.05%
4,682
187
$460K 0.05%
836
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188
$458K 0.05%
6,493
189
$454K 0.05%
5,434
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190
$444K 0.05%
12,444
-83
191
$438K 0.05%
1,199
192
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193
$437K 0.05%
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194
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195
$431K 0.05%
6,051
196
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1,748
197
$426K 0.05%
7,478
198
$426K 0.05%
30,000
+2,500
199
$421K 0.05%
5,370
-79
200
$420K 0.05%
2,500
6 7
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