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
$1.05B
AUM Growth
-$433K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$2.84M
3
+$2.42M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.39M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$928K

Top Sells

1
+$2.5M
2
+$1.68M
3
+$1.34M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.24M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$441K

Sector Composition

1 Technology 11.5%
2 Healthcare 6.04%
3 Financials 6.03%
4 Consumer Staples 4.09%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$253K 0.02%
6,353
+891
277
$251K 0.02%
3,070
-115
278
$248K 0.02%
1,280
279
$239K 0.02%
746
280
$233K 0.02%
19,100
281
$232K 0.02%
10,000
282
$230K 0.02%
2,007
283
$230K 0.02%
2,335
-318
284
$229K 0.02%
788
-135
285
$225K 0.02%
4,939
+502
286
$225K 0.02%
758
+20
287
$225K 0.02%
2,871
288
$224K 0.02%
3,286
289
$224K 0.02%
10,338
290
$224K 0.02%
1,200
291
$222K 0.02%
1,485
-250
292
$221K 0.02%
10,184
-5
293
$221K 0.02%
1,523
294
$218K 0.02%
1,815
295
$217K 0.02%
+1,303
296
$217K 0.02%
6,630
-254
297
$217K 0.02%
1,237
298
$216K 0.02%
1,150
299
$211K 0.02%
1,053
-85
300
$208K 0.02%
1,955
9 10 11
12
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