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
State Street 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
1
$97.2M 7.72%
1,049,966
-10,025
2
$79.8M 6.34%
145,835
+18
3
$62M 4.93%
294,578
-3,422
4
$53.1M 4.22%
291,485
-4,919
5
$36.9M 2.93%
82,588
+770
6
$27.8M 2.21%
169,108
-29,118
7
$26.3M 2.09%
327,823
+11,521
8
$25.6M 2.04%
225,764
+9,715
9
$22.9M 1.82%
142,894
-738
10
$22.1M 1.76%
145,347
-225
11
$21.3M 1.69%
241,402
+6,910
12
$19.8M 1.57%
252,161
-315
13
$19.7M 1.56%
405,023
-626
14
$18.6M 1.48%
92,117
-954
15
$18.4M 1.46%
314,003
+3,263
16
$17.7M 1.41%
363,163
+37,243
17
$16.9M 1.34%
92,150
-352
18
$15.8M 1.25%
626,619
-51,149
19
$14.5M 1.16%
217,827
+308
20
$11.8M 0.94%
58,156
+11
21
$11.7M 0.93%
229,257
-53,469
22
$11.6M 0.92%
44,326
-169
23
$11.4M 0.9%
227,458
-160
24
$11.1M 0.88%
42,365
-8
25
$10.8M 0.86%
55,999
-126
1
2 3 4 5