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
301
$258K 0.02%
5,035
302
$250K 0.02%
8,500
+100
303
$248K 0.02%
1,054
-21
304
$246K 0.02%
1,908
305
$241K 0.02%
5,575
-175
306
$240K 0.02%
1,012
-27
307
$237K 0.02%
2,817
+247
308
$234K 0.02%
3,682
309
$230K 0.02%
1,392
310
$228K 0.02%
6,402
-100
311
$225K 0.02%
602
-60
312
$225K 0.02%
1,734
313
$224K 0.02%
1,139
314
$224K 0.02%
3,015
315
$223K 0.02%
2,500
316
$223K 0.02%
976
-95
317
$219K 0.02%
+147
318
$217K 0.02%
3,440
319
$215K 0.02%
3,000
320
$215K 0.02%
835
321
$213K 0.02%
330
-12
322
$213K 0.02%
+1,222
323
$213K 0.02%
2,715
324
$212K 0.02%
12,072
325
$212K 0.02%
419
11 12
13
14 15