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
251
$200K 0.03%
1,267
252
$198K 0.03%
20,000
+5,000
253
$170K 0.03%
10,000
254
$169K 0.03%
18,263
255
$128K 0.02%
26,861
+1,006
256
$128K 0.02%
13,048
+10
257
$109K 0.02%
10,538
258
$108K 0.02%
11,413
+1,068
259
– –
0
260
$67K 0.01%
+19,000
261
$49K 0.01%
12,128
262
$44K 0.01%
14,160
263
$4K ﹤0.01%
19,436
264
– –
-2,233
265
– –
-15,100
266
– –
-955
267
– –
-1,322
268
– –
-6,265
269
– –
-6,196
270
– –
-2,414
271
– –
-6,163
272
– –
-4,401
273
– –
-4,988
274
– –
-5,424
275
– –
-6,231
8 9 10
11
12