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
151
$1.3M 0.1%
26,563
-2,634
152
$1.28M 0.1%
10,623
153
$1.28M 0.1%
39,254
-13,213
154
$1.26M 0.1%
13,145
-864
155
$1.25M 0.1%
25,037
+10,606
156
$1.25M 0.1%
5,152
+322
157
$1.24M 0.1%
7,771
-2,801
158
$1.22M 0.1%
31,393
+2,580
159
$1.22M 0.1%
20,486
-55
160
$1.21M 0.1%
4,524
-4,873
161
$1.18M 0.09%
8,562
162
$1.17M 0.09%
+10,095
163
$1.17M 0.09%
33,216
-1,281
164
$1.16M 0.09%
7,169
-20
165
$1.15M 0.09%
4,872
-169
166
$1.12M 0.09%
8,515
-500
167
$1.09M 0.09%
6,800
+1,080
168
$1.09M 0.09%
3,000
169
$1.08M 0.09%
22,245
-208,349
170
$1.08M 0.09%
43,636
-3,243
171
$1.06M 0.08%
3,548
-20
172
$1.05M 0.08%
16,059
-90
173
$1M 0.08%
6,655
174
$988K 0.08%
3,320
+56
175
$987K 0.08%
16,334
+1,817
5 6
7
8 9