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
51
$4.68M 0.44%
74,143
-729
52
$4.65M 0.44%
23,982
-1,446
53
$4.58M 0.44%
36,876
+101
54
$4.56M 0.43%
216,040
-426
55
$4.56M 0.43%
12,860
-305
56
$4.49M 0.43%
57,620
+430
57
$4.46M 0.42%
200,797
+60,546
58
$4.45M 0.42%
39,302
-920
59
$4.43M 0.42%
26,650
-1,405
60
$4.4M 0.42%
75,236
-2,846
61
$4.22M 0.4%
31,150
-290
62
$4.02M 0.38%
73,302
-150
63
$3.91M 0.37%
76,960
+8,109
64
$3.87M 0.37%
9,784
-607
65
$3.72M 0.35%
66,090
-300
66
$3.63M 0.35%
16,538
-227
67
$3.61M 0.34%
25,758
-1,077
68
$3.48M 0.33%
111,215
+30,960
69
$3.43M 0.33%
54,998
-1,483
70
$3.43M 0.33%
33,475
-175
71
$3.42M 0.32%
15,158
+364
72
$3.41M 0.32%
17,802
-41
73
$3.35M 0.32%
28,871
+163
74
$3.33M 0.32%
113,656
+1,566
75
$3.23M 0.31%
13,236
-152
1 2
3
4 5