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
State Street 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
1
$63.1M 7.27%
1,078,058
+21,603
2
$47.8M 5.51%
124,341
+1,575
3
$45.1M 5.19%
310,740
+661
4
$40.2M 4.63%
309,399
-3,369
5
$21.4M 2.47%
152,499
+117
6
$21.1M 2.43%
445,192
-5,397
7
$20.1M 2.31%
144,607
+3,451
8
$19.2M 2.21%
190,613
+67,751
9
$18M 2.08%
75,214
-692
10
$16.3M 1.88%
248,098
+3,259
11
$14.6M 1.68%
213,896
+3,087
12
$14M 1.62%
256,267
+7,468
13
$13.5M 1.55%
76,325
-474
14
$13.4M 1.55%
277,520
-1,645
15
$11.9M 1.37%
233,963
+26,017
16
$11.8M 1.36%
212,113
+20,375
17
$11.3M 1.3%
116,289
-577
18
$10.9M 1.25%
81,111
-542
19
$10.2M 1.17%
56,288
-184
20
$9.9M 1.14%
56,768
+99
21
$9.54M 1.1%
45,897
-296
22
$9.48M 1.09%
44,180
+3,372
23
$9.44M 1.09%
35,957
-394
24
$9.13M 1.05%
300,270
-4,917
25
$8.91M 1.03%
49,644
-513
1
2 3 4 5