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
26
$10.3M 0.82%
96,840
+2,535
27
$10.3M 0.82%
89,504
+168
28
$10.2M 0.81%
69,680
+63
29
$10.1M 0.81%
101,888
-13,416
30
$9.88M 0.79%
193,440
-12,105
31
$9.86M 0.78%
63,020
-112
32
$9.29M 0.74%
17,071
-1,120
33
$9.29M 0.74%
65,771
-520
34
$9.12M 0.72%
216,087
+34,795
35
$8.74M 0.69%
70,562
-576
36
$8.45M 0.67%
51,248
-178
37
$8.27M 0.66%
47,822
-30
38
$7.91M 0.63%
18,025
-80
39
$7.69M 0.61%
161,793
+2,033
40
$7.49M 0.6%
242,743
-45,067
41
$7.12M 0.57%
15,237
+224
42
$6.95M 0.55%
8,176
-105
43
$6.92M 0.55%
116,170
-89,292
44
$6.88M 0.55%
107,424
-961
45
$6.69M 0.53%
36,677
-120
46
$6.61M 0.53%
342,175
+3,489
47
$6.47M 0.51%
143,904
+108,787
48
$6.45M 0.51%
108,925
+13,923
49
$6.37M 0.51%
38,638
-140
50
$6.18M 0.49%
141,144
-1,317
1
2
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