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
301
$215K 0.02%
5,433
+2
302
$215K 0.02%
1,296
-229
303
$213K 0.02%
10,338
304
$213K 0.02%
8,590
305
$212K 0.02%
4,437
-90
306
$210K 0.02%
1,955
-46
307
$210K 0.02%
+4,075
308
$208K 0.02%
+6,884
309
$205K 0.02%
+3,983
310
$204K 0.02%
+2,450
311
$195K 0.02%
10,189
-1,458
312
$179K 0.02%
13,117
+12
313
$97K 0.01%
+16
314
– –
-1,734
315
– –
-2,398
316
– –
-6,207
317
– –
-6,058
318
– –
-1,177
319
– –
-9,628
320
– –
-2,133
321
– –
-12,650
9 10 11 12
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