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
126
$1.7M 0.14%
60,882
-3,092
127
$1.68M 0.13%
5,047
-219
128
$1.67M 0.13%
10,728
-1,025
129
$1.64M 0.13%
22,543
130
$1.63M 0.13%
3,254
-24,633
131
$1.63M 0.13%
5,910
-407
132
$1.62M 0.13%
136,124
-17,380
133
$1.6M 0.13%
25,296
-311
134
$1.59M 0.13%
3,920
-357
135
$1.58M 0.13%
15,442
-2,975
136
$1.53M 0.12%
6,549
-67
137
$1.53M 0.12%
25,852
-61,825
138
$1.47M 0.12%
15,172
-200
139
$1.47M 0.12%
13,791
-140
140
$1.45M 0.12%
10,490
-618
141
$1.45M 0.12%
14,446
-1,175
142
$1.44M 0.11%
26,816
143
$1.43M 0.11%
22,430
-699
144
$1.41M 0.11%
16,103
-1,396
145
$1.41M 0.11%
8,121
-10
146
$1.4M 0.11%
34,055
-729
147
$1.38M 0.11%
72,368
+7,271
148
$1.37M 0.11%
32,779
+273
149
$1.34M 0.11%
19,735
-68,367
150
$1.32M 0.1%
3,090
4 5
6
7 8