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
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.21M
5
SPSB icon
State Street 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
1
$92.1M 8.76%
1,266,852
-29,172
2
$59.3M 5.64%
137,841
-224
3
$50.3M 4.78%
367,111
-18,559
4
$47.8M 4.55%
324,048
-1,041
5
$26.2M 2.49%
190,284
-4,641
6
$24.7M 2.35%
149,079
+17
7
$22.8M 2.17%
84,072
-2,171
8
$21.5M 2.05%
459,111
+587
9
$19.6M 1.87%
248,859
+971
10
$19.6M 1.87%
242,311
-1,054
11
$19.5M 1.85%
387,500
+7,810
12
$18.1M 1.73%
337,665
+415
13
$16.4M 1.56%
223,014
+1,530
14
$14.3M 1.36%
62,433
-23
15
$14.1M 1.35%
224,634
+5,452
16
$14.1M 1.34%
112,360
-540
17
$14M 1.33%
84,937
-1,372
18
$13.7M 1.3%
44,008
-829
19
$13.6M 1.29%
87,264
-1,073
20
$13.1M 1.25%
124,252
+139
21
$11.9M 1.13%
211,450
-1,142
22
$11.8M 1.13%
50,587
-238
23
$11.6M 1.1%
108,672
+11,591
24
$10.8M 1.02%
25,167
-300
25
$10.7M 1.02%
62,160
-1,640
1
2 3 4 5