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
$854M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.35M
3
+$580K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$515K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$405K

Top Sells

1
+$1.51M
2
+$627K
3
+$589K
4
T icon
AT&T
T
+$500K
5
NVDA icon
NVIDIA
NVDA
+$452K

Sector Composition

1 Technology 11.37%
2 Healthcare 7.28%
3 Financials 5.67%
4 Consumer Staples 4.71%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$13K ﹤0.01%
16
277
– –
-1,036
278
– –
-1,289
279
– –
-9,670
280
– –
-1,238
281
– –
-1,529
282
– –
-3,340
283
– –
-1,700
284
– –
-5,326
285
– –
-4,133
286
– –
-4,516
287
– –
-830
288
– –
-6,289
289
– –
-1,007
290
– –
-3,239
291
– –
-5,419
292
– –
-9,339
293
– –
-1,523
294
– –
-4,075
295
– –
-5,500
296
– –
-788
297
– –
-9,000
298
– –
-2,176
299
– –
-2,220
300
– –
-1,425
9 10 11
12
13