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
State Street 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
326
$210K 0.02%
2,140
327
$209K 0.02%
2,500
328
$208K 0.02%
+1,000
329
$208K 0.02%
+1,219
330
$208K 0.02%
3,577
-43
331
$207K 0.02%
+920
332
$203K 0.02%
4,373
-1,041
333
$199K 0.02%
19,000
-100
334
$160K 0.01%
29,893
+7,155
335
$157K 0.01%
13,576
336
$145K 0.01%
10,732
337
$126K 0.01%
20,000
338
$119K 0.01%
10,000
339
$73K 0.01%
+34,430
340
– –
-3,863
341
– –
-25,000
342
– –
-6,381
343
– –
-1,529
344
– –
-5,188
345
– –
-11,833
346
– –
-2,395
347
– –
-1,308
348
– –
-8,965
349
– –
-5,799
350
– –
-4,017
11 12 13
14
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