CC

Courier Capital Portfolio holdings

AUM $1.78B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.2M
3
+$1.07M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$774K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$655K

Top Sells

1
+$3.89M
2
+$1.78M
3
+$1.68M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.67M
5
V icon
Visa
V
+$1.67M

Sector Composition

1 Technology 11.98%
2 Healthcare 8.2%
3 Consumer Staples 5.33%
4 Financials 5.17%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$231K 0.03%
1,297
227
$227K 0.03%
232
228
$227K 0.03%
9,359
-186
229
$226K 0.03%
5,312
230
$226K 0.03%
2,219
231
$221K 0.03%
+1,885
232
$220K 0.03%
10,000
233
$219K 0.03%
2,436
234
$219K 0.03%
1,138
235
$217K 0.03%
+4,319
236
$217K 0.03%
2,550
+21
237
$215K 0.03%
8,830
-2,920
238
$214K 0.03%
5,174
+752
239
$210K 0.03%
4,339
-335
240
$210K 0.03%
3,099
-41
241
$210K 0.03%
1,174
-1,038
242
$209K 0.03%
2,398
-759
243
$209K 0.03%
+384
244
$209K 0.03%
3,764
245
$208K 0.03%
1,767
-11
246
$206K 0.03%
1,833
247
$206K 0.03%
2,080
248
$204K 0.03%
6,189
+17
249
$202K 0.03%
2,510
250
$201K 0.03%
2,777
+4
8 9
10
11 12