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
251
$635K 0.04%
25,954
+143
252
$633K 0.04%
12,097
+325
253
$632K 0.04%
6,376
+2,407
254
$629K 0.04%
13,012
-1,880
255
$619K 0.04%
16,525
-500
256
$617K 0.04%
14,544
-46,560
257
$599K 0.04%
7,000
-10
258
$598K 0.04%
+6,240
259
$589K 0.04%
10,830
+183
260
$588K 0.04%
25,000
261
$585K 0.04%
23,702
-100
262
$580K 0.04%
2,311
+1,041
263
$579K 0.04%
13,125
-1,377
264
$562K 0.03%
7,682
-250
265
$562K 0.03%
37,201
266
$551K 0.03%
9,377
-2,299
267
$543K 0.03%
10,627
268
$531K 0.03%
1,044
+346
269
$517K 0.03%
1,731
-10
270
$516K 0.03%
8,492
271
$514K 0.03%
3,467
272
$510K 0.03%
5,590
-80
273
$508K 0.03%
5,579
-1,042
274
$498K 0.03%
19,535
-3,541
275
$490K 0.03%
16,372
-172
9 10
11
12 13