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
76
$3.2M 0.3%
47,543
-102
77
$3.2M 0.3%
104,291
+89,536
78
$3.15M 0.3%
6,411
79
$3.14M 0.3%
8,652
-43
80
$3.06M 0.29%
28,547
-73
81
$3.05M 0.29%
43,128
+2,485
82
$2.91M 0.28%
17,627
-309
83
$2.9M 0.28%
13,325
+2,639
84
$2.84M 0.27%
42,487
+1,020
85
$2.79M 0.27%
14,528
+268
86
$2.78M 0.26%
18,417
+3,535
87
$2.75M 0.26%
8,630
+203
88
$2.61M 0.25%
23,169
+116
89
$2.6M 0.25%
46,467
-1,648
90
$2.57M 0.24%
32,459
91
$2.49M 0.24%
29,136
-604
92
$2.48M 0.24%
18,521
+623
93
$2.4M 0.23%
32,890
-361
94
$2.38M 0.23%
109,716
-3,138
95
$2.38M 0.23%
31,454
-1,937
96
$2.31M 0.22%
18,040
97
$2.26M 0.22%
9,801
-74
98
$2.17M 0.21%
23,670
-89
99
$1.9M 0.18%
51,579
+13,453
100
$1.89M 0.18%
19,649
-238
2 3
4
5 6