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
201
$636K 0.05%
1,249
-2,938
202
$636K 0.05%
9,330
-74,939
203
$632K 0.05%
3,778
-965
204
$631K 0.05%
22,043
+998
205
$629K 0.05%
25,205
206
$619K 0.05%
40,208
-1,349
207
$612K 0.05%
1
208
$582K 0.05%
9,221
-350
209
$574K 0.05%
11,607
+5
210
$570K 0.05%
9,898
-701
211
$569K 0.05%
975
212
$569K 0.05%
6,195
213
$554K 0.04%
2,328
214
$551K 0.04%
1,758
215
$546K 0.04%
10,854
216
$542K 0.04%
3,606
-458
217
$539K 0.04%
7,255
218
$518K 0.04%
899
-41
219
$517K 0.04%
935
-7,752
220
$513K 0.04%
22,057
-8,054
221
$509K 0.04%
1,678
222
$507K 0.04%
2,317
223
$506K 0.04%
2,538
224
$501K 0.04%
25,000
225
$498K 0.04%
3,528
7 8
9
10 11