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
276
$255K 0.02%
1,112
-350
277
$255K 0.02%
2,653
-721
278
$254K 0.02%
1,237
-97
279
$243K 0.02%
1,735
-73
280
$241K 0.02%
1,077
-88
281
$241K 0.02%
1,200
282
$239K 0.02%
3,250
-37
283
$239K 0.02%
1,280
-5
284
$235K 0.02%
1,523
-59
285
$235K 0.02%
1,815
-70
286
$235K 0.02%
1,139
287
$234K 0.02%
2,007
288
$234K 0.02%
10,000
289
$233K 0.02%
6,607
-302
290
$229K 0.02%
3,621
291
$228K 0.02%
2,384
292
$226K 0.02%
+3,286
293
$226K 0.02%
1,150
-110
294
$223K 0.02%
2,871
-500
295
$222K 0.02%
+738
296
$220K 0.02%
746
297
$220K 0.02%
+2,566
298
$219K 0.02%
5,462
-49
299
$218K 0.02%
2,707
300
$216K 0.02%
+3,261
9 10 11
12
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