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
51
$5.98M 0.48%
201,256
-61,040
52
$5.77M 0.46%
26,189
-723
53
$5.71M 0.45%
18,286
-10,443
54
$5.64M 0.45%
141,743
-143
55
$5.55M 0.44%
44,962
+572
56
$5.28M 0.42%
51,607
+7,969
57
$4.8M 0.38%
31,704
+287
58
$4.72M 0.38%
13,708
+132
59
$4.7M 0.37%
60,852
-31,032
60
$4.59M 0.36%
46,251
-1,865
61
$4.56M 0.36%
5,041
+80
62
$4.5M 0.36%
65,669
+15,757
63
$4.5M 0.36%
51,284
-213
64
$4.43M 0.35%
53,537
-1,283
65
$4.32M 0.34%
18,640
-210
66
$4.29M 0.34%
41,395
+14,217
67
$4.16M 0.33%
28,574
-18,985
68
$4.05M 0.32%
41,686
+7,529
69
$4.03M 0.32%
75,967
+20,079
70
$3.95M 0.31%
50,226
-434
71
$3.8M 0.3%
34,442
-162
72
$3.7M 0.29%
58,296
+368
73
$3.52M 0.28%
64,009
-210
74
$3.5M 0.28%
19,239
-21
75
$3.43M 0.27%
87,593
-2,175
1 2
3
4 5