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
201
$412K 0.05%
1,223
-589
202
$411K 0.05%
3,207
-200
203
$411K 0.05%
6,655
-3,332
204
$389K 0.04%
3,538
-200
205
$388K 0.04%
1,758
206
$383K 0.04%
8,200
207
$381K 0.04%
1,428
208
$381K 0.04%
5,329
209
$377K 0.04%
3,130
+1,283
210
$371K 0.04%
1,160
211
$371K 0.04%
10,000
212
$370K 0.04%
3,614
+1,380
213
$366K 0.04%
3,185
214
$363K 0.04%
7,324
-1,970
215
$362K 0.04%
6,153
-43
216
$351K 0.04%
1,058
-23
217
$346K 0.04%
+3,371
218
$345K 0.04%
14,163
219
$338K 0.04%
+4,538
220
$329K 0.04%
5,312
221
$328K 0.04%
4,400
222
$327K 0.04%
9,566
223
$321K 0.04%
4,017
224
$318K 0.04%
5,198
225
$315K 0.04%
5,781
+1,161
7 8
9
10 11