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
1
$61.1M 7.57%
1,056,455
-12,490
2
$44M 5.45%
122,766
-325
3
$43.2M 5.36%
312,768
-3,182
4
$39.9M 4.94%
310,079
-2,616
5
$21.8M 2.71%
450,589
-4,149
6
$18.8M 2.33%
152,382
+1,338
7
$18.2M 2.25%
141,156
+289
8
$17.7M 2.19%
75,906
-142
9
$13.7M 1.7%
244,839
-2,807
10
$13.3M 1.65%
210,809
+831
11
$12.5M 1.55%
76,799
+282
12
$12.2M 1.52%
279,165
-4,175
13
$11.3M 1.39%
248,799
+19,736
14
$11.2M 1.39%
116,866
+1,544
15
$11.1M 1.37%
122,862
+197
16
$10.4M 1.29%
207,946
+7,240
17
$9.4M 1.17%
97,820
-2,220
18
$9.35M 1.16%
56,669
+29
19
$9.25M 1.15%
305,187
+21,410
20
$9.22M 1.14%
56,472
-518
21
$8.85M 1.1%
191,738
+144,759
22
$8.53M 1.06%
81,653
+1,147
23
$8.43M 1.04%
40,808
+139
24
$8.21M 1.02%
46,193
-290
25
$8.19M 1.02%
36,351
-693
1
2 3 4 5