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
76
$3.42M 0.27%
110,268
-2,240
77
$3.38M 0.27%
37,703
-801
78
$3.38M 0.27%
45,810
+326
79
$3.33M 0.26%
12,933
+212
80
$3.26M 0.26%
14,950
+214
81
$3.15M 0.25%
26,894
-49
82
$3.11M 0.25%
47,524
+3
83
$3.07M 0.24%
13,603
-1,225
84
$3.02M 0.24%
25,492
-600
85
$2.9M 0.23%
19,047
+4,393
86
$2.89M 0.23%
22,531
+3,465
87
$2.89M 0.23%
145,805
-944
88
$2.85M 0.23%
16,606
-1,113
89
$2.82M 0.22%
11,054
-56
90
$2.74M 0.22%
26,820
+12,972
91
$2.67M 0.21%
19,529
+225
92
$2.67M 0.21%
3,524
+481
93
$2.66M 0.21%
32,818
94
$2.57M 0.2%
121,947
-12,363
95
$2.54M 0.2%
128,028
+10,106
96
$2.5M 0.2%
13,701
-29
97
$2.48M 0.2%
15,825
-4
98
$2.48M 0.2%
4,632
-200
99
$2.46M 0.2%
19,879
-1,220
100
$2.43M 0.19%
43,386
-2,230
2 3
4
5 6