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
$1.05B
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.34M
3
+$1.23M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.21M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$969K

Top Sells

1
+$2.54M
2
+$2.12M
3
+$1.08M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$768K
5
VTV icon
Vanguard Value ETF
VTV
+$638K

Sector Composition

1 Technology 11.37%
2 Healthcare 6.15%
3 Financials 6.01%
4 Consumer Staples 4.22%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$355K 0.03%
3,650
-55
227
$354K 0.03%
3,059
228
$353K 0.03%
1,477
-20
229
$353K 0.03%
5,420
230
$349K 0.03%
871
+231
231
$343K 0.03%
9,361
232
$339K 0.03%
22,799
+1,588
233
$339K 0.03%
8,729
+250
234
$335K 0.03%
2,315
235
$333K 0.03%
629
-10
236
$331K 0.03%
2,214
-7
237
$326K 0.03%
11,301
-920
238
$326K 0.03%
27,500
+7,500
239
$323K 0.03%
7,287
-11
240
$321K 0.03%
3,429
241
$320K 0.03%
5,312
242
$320K 0.03%
10,000
243
$318K 0.03%
6,386
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244
$315K 0.03%
8,657
+1
245
$314K 0.03%
3,493
246
$313K 0.03%
9,626
247
$313K 0.03%
2,605
248
$312K 0.03%
5,120
-236
249
$311K 0.03%
5,198
250
$305K 0.03%
6,300
8 9
10
11 12