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
$1.65B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$3.49M
3
+$3.12M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.69M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.49M

Top Sells

1
+$7.46M
2
+$4.51M
3
+$2.57M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.97M

Sector Composition

1 Technology 10.23%
2 Financials 7.2%
3 Healthcare 3.46%
4 Industrials 3.22%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$814K 0.05%
+10,704
227
$811K 0.05%
9,093
+569
228
$807K 0.05%
4,086
+353
229
$785K 0.05%
1,795
-3
230
$766K 0.05%
8,210
-419
231
$766K 0.05%
69,000
232
$765K 0.05%
6,000
233
$765K 0.05%
9,725
-4,940
234
$747K 0.05%
8,821
+5
235
$747K 0.05%
3,650
236
$742K 0.05%
8,163
237
$740K 0.04%
22,692
-341
238
$736K 0.04%
4,039
239
$713K 0.04%
11,616
240
$703K 0.04%
13,199
+135
241
$690K 0.04%
1,218
-20
242
$686K 0.04%
4,585
+26
243
$684K 0.04%
5,110
244
$673K 0.04%
2,497
-50
245
$672K 0.04%
3,338
-400
246
$667K 0.04%
8,948
-295
247
$663K 0.04%
1,858
248
$663K 0.04%
8,186
-488
249
$644K 0.04%
1,665
+1,086
250
$641K 0.04%
875
-100
8 9
10
11 12