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
176
$568K 0.05%
1,611
+415
177
$564K 0.05%
8,908
-6
178
$561K 0.05%
2,316
-86
179
$558K 0.05%
23,261
+253
180
$555K 0.05%
2,696
181
$546K 0.05%
1,883
-593
182
$544K 0.05%
6,120
183
$543K 0.05%
6,380
-12
184
$526K 0.05%
16,420
+225
185
$523K 0.05%
3,001
186
$522K 0.05%
3,953
-9
187
$516K 0.05%
6,006
-407
188
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6,152
+24
189
$501K 0.05%
3,706
-87
190
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3,451
-590
191
$485K 0.05%
16,163
192
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11,880
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193
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194
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2,500
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195
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10,105
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196
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197
$442K 0.04%
3,830
-65
198
$440K 0.04%
872
-85
199
$437K 0.04%
4,400
200
$436K 0.04%
1,831
-180
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