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
251
$643K 0.04%
3,963
-76
252
$638K 0.04%
2,970
-368
253
$635K 0.04%
6,880
-1,941
254
$615K 0.04%
1,744
+79
255
$613K 0.04%
11,339
-1,860
256
$613K 0.04%
5,110
257
$612K 0.04%
1,228
+10
258
$606K 0.03%
23,713
+11
259
$605K 0.03%
37,201
260
$601K 0.03%
13,125
261
$599K 0.03%
13,416
-1,128
262
$597K 0.03%
8,417
-75
263
$589K 0.03%
23,853
-2,101
264
$588K 0.03%
12,462
-550
265
$583K 0.03%
8,616
-332
266
$577K 0.03%
5,982
-258
267
$569K 0.03%
5,674
-702
268
$565K 0.03%
16,398
+26
269
$560K 0.03%
1,576
+93
270
$552K 0.03%
5,607
+17
271
$550K 0.03%
7,000
272
$543K 0.03%
503
273
$508K 0.03%
3,343
-124
274
$500K 0.03%
19,545
+10
275
$488K 0.03%
2,794
-11
9 10
11
12 13