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
$905M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.19M
3
+$1.39M
4
SCHW icon
Charles Schwab
SCHW
+$718K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$600K

Top Sells

1
+$2.29M
2
+$874K
3
+$607K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$430K
5
HD icon
Home Depot
HD
+$410K

Sector Composition

1 Technology 11.96%
2 Healthcare 6.5%
3 Financials 5.56%
4 Consumer Staples 4.58%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$205K 0.02%
+1,961
277
$204K 0.02%
1,730
278
$204K 0.02%
2,640
-65
279
$203K 0.02%
5,438
-851
280
$202K 0.02%
4,688
-860
281
$201K 0.02%
+5,335
282
$200K 0.02%
1,700
-485
283
$193K 0.02%
12,771
-1,484
284
$147K 0.02%
12,235
285
$106K 0.01%
+10,000
286
$106K 0.01%
10,000
287
$5.11K ﹤0.01%
1,097
-819
288
– –
-3,371
289
– –
-955
290
– –
-9,662
291
– –
-3,580
292
– –
-4,425
293
– –
-2,386
294
– –
-4,205
295
– –
-4,037
296
– –
-830
297
– –
-2,116
298
– –
-7,324
299
– –
-3,239
300
– –
-989
9 10 11
12
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