CC

Courier Capital Portfolio holdings

AUM $1.79B
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.27M
3
+$2.11M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.56M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.54M

Top Sells

1
+$3.68M
2
+$3.19M
3
+$2.86M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.42M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.26M

Sector Composition

1 Technology 10.59%
2 Financials 6.92%
3 Healthcare 3.38%
4 Industrials 3.33%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$914K 0.05%
6,000
227
$905K 0.05%
9,731
+638
228
$893K 0.05%
2,444
-27
229
$887K 0.05%
3,761
-22
230
$837K 0.05%
8,539
+329
231
$815K 0.05%
120,000
232
$798K 0.05%
3,700
+50
233
$796K 0.05%
10,377
-2,124
234
$784K 0.04%
4,586
+1
235
$782K 0.04%
23,980
+1,288
236
$757K 0.04%
1,795
237
$737K 0.04%
3,719
-367
238
$730K 0.04%
9,247
-478
239
$712K 0.04%
2,331
+20
240
$695K 0.04%
1,858
241
$693K 0.04%
11,616
242
$691K 0.04%
16,525
243
$684K 0.04%
2,497
244
$676K 0.04%
875
245
$659K 0.04%
25,000
246
$658K 0.04%
10,631
-5,573
247
$652K 0.04%
12,097
248
$644K 0.04%
8,050
-113
249
$643K 0.04%
8,210
+24
250
$643K 0.04%
11,247
+417
8 9
10
11 12