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
$1.26B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$2.34M
3
+$1.82M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.82M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.47M

Top Sells

1
+$19.3M
2
+$12.3M
3
+$11.6M
4
BND icon
Vanguard Total Bond Market
BND
+$10.3M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.1M

Sector Composition

1 Technology 12.53%
2 Financials 6.3%
3 Healthcare 4.24%
4 Consumer Staples 3.47%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$497K 0.04%
9,171
+7
227
$497K 0.04%
17,501
228
$493K 0.04%
1,500
229
$491K 0.04%
6,101
-178
230
$490K 0.04%
3,579
231
$485K 0.04%
6,713
-215
232
$469K 0.04%
9,950
+80
233
$459K 0.04%
2,031
+195
234
$455K 0.04%
11,069
+388
235
$452K 0.04%
2,598
236
$450K 0.04%
4,144
-160
237
$439K 0.03%
6,336
-1,354
238
$433K 0.03%
7,235
-548
239
$432K 0.03%
10,570
240
$432K 0.03%
+3,132
241
$425K 0.03%
3,207
242
$423K 0.03%
17,848
-100
243
$421K 0.03%
8,778
-138
244
$415K 0.03%
503
245
$413K 0.03%
1,601
246
$406K 0.03%
+6,842
247
$405K 0.03%
1,619
-52
248
$402K 0.03%
3,967
-47
249
$398K 0.03%
11,907
250
$390K 0.03%
9,825
-21,336
8 9
10
11 12