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
101
$1.89M 0.18%
15,460
-820
102
$1.85M 0.18%
7,796
-252
103
$1.83M 0.17%
7,661
+182
104
$1.83M 0.17%
23,424
-41
105
$1.82M 0.17%
33,000
+1,151
106
$1.69M 0.16%
8,528
-115
107
$1.68M 0.16%
7,535
-1,919
108
$1.65M 0.16%
5,927
-763
109
$1.6M 0.15%
12,043
+228
110
– –
0
111
$1.51M 0.14%
27,621
-1,500
112
$1.47M 0.14%
9,009
113
$1.4M 0.13%
26,005
+909
114
$1.4M 0.13%
25,773
-1,856
115
$1.38M 0.13%
59,816
-1,428
116
$1.36M 0.13%
5,621
117
$1.35M 0.13%
20,116
-201
118
$1.33M 0.13%
3,503
-13
119
$1.3M 0.12%
4,474
-55
120
$1.29M 0.12%
12,280
-24
121
$1.28M 0.12%
4,728
-19
122
$1.27M 0.12%
27,520
+16,695
123
$1.24M 0.12%
25,419
-1,333
124
$1.23M 0.12%
44,446
125
$1.21M 0.11%
+17,897
3 4
5
6 7