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
251
$303K 0.03%
2,345
-750
252
$300K 0.03%
1,213
-160
253
$299K 0.03%
8,225
+675
254
$295K 0.03%
3,466
255
$295K 0.03%
1,903
256
$293K 0.03%
19,100
+100
257
$293K 0.03%
2,994
258
$292K 0.03%
4,554
259
$291K 0.03%
3,185
260
$287K 0.03%
2,101
261
$284K 0.03%
1,745
262
$280K 0.03%
2,437
263
$279K 0.03%
1,758
264
$278K 0.03%
2,352
265
$278K 0.03%
4,587
+325
266
$274K 0.03%
1,852
267
$270K 0.03%
1,138
-9
268
$270K 0.03%
4,427
-100
269
$269K 0.03%
5,354
270
$265K 0.03%
2,218
-155
271
$265K 0.03%
923
272
$262K 0.02%
1,052
-188
273
$259K 0.02%
5,531
274
$257K 0.02%
2,520
275
$255K 0.02%
5,969
9 10
11
12 13