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
151
$784K 0.07%
12,872
-440
152
$783K 0.07%
6,005
-362
153
$775K 0.07%
22,523
-357
154
$775K 0.07%
5,361
155
$754K 0.07%
1,287
-11
156
$742K 0.07%
3,128
+322
157
$737K 0.07%
4,095
-350
158
$733K 0.07%
27,734
-550
159
$724K 0.07%
8,515
+765
160
$712K 0.07%
9,720
+418
161
$689K 0.07%
4,837
-39
162
$671K 0.06%
20,907
-567
163
$667K 0.06%
8,907
+1,753
164
$667K 0.06%
11,714
-170
165
$662K 0.06%
8,552
-1,210
166
$662K 0.06%
1,321
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167
$656K 0.06%
2,427
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168
$652K 0.06%
1,658
-204
169
$639K 0.06%
5,900
+126
170
$619K 0.06%
2,619
+464
171
$615K 0.06%
1,768
-85
172
$595K 0.06%
9,937
-1,000
173
$587K 0.06%
12,844
-350
174
$585K 0.06%
2,035
175
$580K 0.06%
3,000
5 6
7
8 9