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
126
$1.2M 0.11%
16,254
-5,964
127
$1.19M 0.11%
14,565
-641
128
$1.17M 0.11%
10,147
+860
129
$1.16M 0.11%
3,901
-20
130
$1.14M 0.11%
21,618
-339
131
$1.14M 0.11%
9,012
+497
132
$1.1M 0.1%
7,047
133
$1.1M 0.1%
23,316
-3,210
134
$1.04M 0.1%
7,390
+955
135
$1.01M 0.1%
22,347
+3,743
136
$1M 0.1%
6,800
137
$986K 0.09%
12,055
-770
138
$905K 0.09%
11,034
-45
139
$892K 0.08%
17,404
+1
140
$883K 0.08%
3,327
-22
141
$881K 0.08%
4,189
-76
142
$881K 0.08%
8,406
-1,054
143
$878K 0.08%
21,464
+250
144
$861K 0.08%
3,958
-469
145
$858K 0.08%
3,902
-34
146
$843K 0.08%
13,325
+5,802
147
$821K 0.08%
12,792
-1,222
148
$809K 0.08%
15,488
+2
149
$806K 0.08%
13,324
+1,500
150
$802K 0.08%
5,056
-70
4 5
6
7 8