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
26
$10.2M 0.97%
58,063
-1,325
27
$10M 0.95%
41,133
-116
28
$9.54M 0.91%
64,416
-599
29
$9.42M 0.9%
113,872
+3,985
30
$9.31M 0.89%
171,427
-705
31
$8.23M 0.78%
72,822
+271
32
$8.19M 0.78%
154,517
-1,461
33
$7.96M 0.76%
114,654
+380
34
$7.69M 0.73%
71,655
-767
35
$7.59M 0.72%
43,689
+537
36
$6.53M 0.62%
48,366
-537
37
$6.16M 0.59%
285,155
+29,471
38
$6.03M 0.57%
57,612
-618
39
$5.97M 0.57%
274,811
+36,358
40
$5.77M 0.55%
139,926
-11,737
41
$5.57M 0.53%
19,257
-181
42
$5.55M 0.53%
66,465
+1,141
43
$5.3M 0.5%
135,245
-4,198
44
$5.24M 0.5%
132,527
+10,295
45
$5.16M 0.49%
66,371
-6,787
46
$4.85M 0.46%
33,360
+184
47
$4.82M 0.46%
23,179
+431
48
$4.82M 0.46%
12,737
+1,349
49
$4.81M 0.46%
47,208
+268
50
$4.75M 0.45%
83,338
-8
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