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
251
$390K 0.03%
3,150
252
$387K 0.03%
8,904
253
$385K 0.03%
114,493
-8,193
254
$383K 0.03%
5,198
255
$381K 0.03%
1,493
-35
256
$373K 0.03%
7,026
-478
257
$368K 0.03%
2,004
258
$368K 0.03%
4,725
-286
259
$362K 0.03%
+2,109
260
$360K 0.03%
10,000
261
$349K 0.03%
3,370
-96
262
$348K 0.03%
4,780
263
$346K 0.03%
513
264
$344K 0.03%
5,108
+46
265
$341K 0.03%
3,815
266
$336K 0.03%
2,258
267
$330K 0.03%
4,206
268
$327K 0.03%
2,395
-50
269
$326K 0.03%
3,487
-149
270
$319K 0.03%
2,016
271
$318K 0.03%
2,346
272
$317K 0.03%
3,173
273
$315K 0.03%
6,410
274
$315K 0.03%
9,000
275
$315K 0.03%
3,392
-400
9 10
11
12 13