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
201
$432K 0.04%
4,232
+1,960
202
$424K 0.04%
4,690
203
$419K 0.04%
1
204
$418K 0.04%
6,610
205
$418K 0.04%
6,237
+297
206
$416K 0.04%
4,607
+943
207
$414K 0.04%
4,173
-187
208
$414K 0.04%
1,347
-3
209
$413K 0.04%
20,640
-120
210
$404K 0.04%
10,945
211
$397K 0.04%
8,335
212
$392K 0.04%
2,618
-34
213
$392K 0.04%
3,407
+45
214
$390K 0.04%
5,214
+914
215
$383K 0.04%
1,106
-20
216
$383K 0.04%
5,746
-877
217
$376K 0.04%
5,247
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218
$376K 0.04%
1,921
+272
219
$373K 0.04%
2,480
220
$363K 0.03%
2,080
221
$361K 0.03%
2,435
-169
222
$361K 0.03%
18,263
223
$357K 0.03%
10,045
224
$356K 0.03%
4,237
+819
225
$356K 0.03%
13,443
-663
7 8
9
10 11