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
$1.21B
AUM Growth
-$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.52M
3
+$5.49M
4
EXR icon
Extra Space Storage
EXR
+$3.75M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.49M

Top Sells

1
+$6.08M
2
+$5.49M
3
+$4.22M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.13M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.62M

Sector Composition

1 Technology 11.15%
2 Healthcare 5.99%
3 Financials 5.12%
4 Consumer Staples 3.81%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$550K 0.05%
6,195
+121
227
$546K 0.05%
17,802
228
$544K 0.05%
1,812
+390
229
$542K 0.04%
10,854
230
$535K 0.04%
43,066
-395
231
$531K 0.04%
1
-2
232
$529K 0.04%
9,870
+1,316
233
$518K 0.04%
3,056
234
$507K 0.04%
11,590
-1,037
235
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4,454
236
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9,245
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237
$482K 0.04%
15,430
-79
238
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2,171
239
$474K 0.04%
5,710
-3,730
240
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2,693
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241
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242
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243
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244
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245
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246
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247
$449K 0.04%
5,570
248
$449K 0.04%
1,081
249
$436K 0.04%
3,579
-45
250
$424K 0.04%
975
-493
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10
11 12