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
101
$2.34M 0.19%
22,548
+364
102
$2.34M 0.19%
+72,658
103
$2.3M 0.18%
16,660
+2
104
$2.23M 0.18%
5,110
-117
105
$2.22M 0.18%
12,712
+4,231
106
$2.22M 0.18%
7,655
-189
107
$2.21M 0.18%
19,283
-261
108
$2.16M 0.17%
68,611
+37,333
109
$1.98M 0.16%
10,202
-6,621
110
$1.98M 0.16%
21,693
-49,774
111
$1.91M 0.15%
4,232
-2
112
$1.91M 0.15%
9,048
-354
113
$1.87M 0.15%
16,999
-216
114
$1.87M 0.15%
25,890
-143,119
115
$1.85M 0.15%
7,770
-270
116
$1.83M 0.15%
44,020
-610
117
$1.83M 0.15%
2,023
-114
118
$1.82M 0.14%
+77,845
119
$1.81M 0.14%
14,362
-608
120
$1.8M 0.14%
40,000
+5,000
121
$1.8M 0.14%
8,418
122
$1.79M 0.14%
14,726
-29,054
123
$1.78M 0.14%
25,120
-2,024
124
$1.76M 0.14%
38,870
-424,948
125
$1.76M 0.14%
4,823
+331
3 4
5
6 7