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
276
$313K 0.02%
1,460
277
$305K 0.02%
549
+40
278
$297K 0.02%
23,704
+160
279
$297K 0.02%
2,984
-29,840
280
$294K 0.02%
1,282
-1,758
281
$292K 0.02%
1,329
-445
282
$290K 0.02%
+3,452
283
$290K 0.02%
3,015
284
$290K 0.02%
3,125
-1,475
285
$288K 0.02%
+6,217
286
$284K 0.02%
1,323
287
$284K 0.02%
6,290
-30,896
288
$282K 0.02%
1,545
289
$280K 0.02%
5,240
+1,300
290
$276K 0.02%
6,655
291
$272K 0.02%
8,435
-500
292
$269K 0.02%
1,074
-70
293
$268K 0.02%
788
-2,569
294
$267K 0.02%
10,530
295
$263K 0.02%
1,516
-1,218
296
$262K 0.02%
6,416
297
$262K 0.02%
986
298
$262K 0.02%
6,150
299
$261K 0.02%
698
+32
300
$260K 0.02%
1,762
-215
10 11
12
13 14