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
201
$367K 0.05%
1,428
+682
202
$362K 0.04%
3,407
203
$362K 0.04%
2,500
204
$362K 0.04%
5,329
+106
205
$359K 0.04%
4,170
+120
206
$357K 0.04%
1,160
207
$354K 0.04%
1,748
208
$354K 0.04%
6,196
+44
209
$351K 0.04%
3,185
210
$350K 0.04%
4,981
211
$348K 0.04%
5,449
212
$341K 0.04%
14,163
213
$333K 0.04%
6,051
214
$330K 0.04%
11,034
215
$323K 0.04%
4,400
216
$320K 0.04%
1,758
217
$306K 0.04%
4,425
218
$300K 0.04%
1,081
+28
219
– –
0
220
$296K 0.04%
8,090
+2
221
$294K 0.04%
5,312
222
$292K 0.04%
5,198
223
$290K 0.04%
9,566
224
$290K 0.04%
1,200
225
$288K 0.04%
12,302
-102
7 8
9
10 11