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
276
$475K 0.03%
21,195
+182
277
$474K 0.03%
6,738
+25
278
$468K 0.03%
2,047
+14
279
$461K 0.03%
2,805
-859
280
$460K 0.03%
39,154
-352
281
$460K 0.03%
13,397
+429
282
$457K 0.03%
17,788
-33
283
$453K 0.03%
2,846
-58
284
$452K 0.03%
1,483
+18
285
$451K 0.03%
503
286
$448K 0.03%
10,202
-46
287
$445K 0.03%
10,000
288
$443K 0.03%
5,257
-1
289
$440K 0.03%
1,560
-41
290
$436K 0.03%
5,067
-1,154
291
$436K 0.03%
+5,593
292
$434K 0.03%
9,587
293
$433K 0.03%
653
294
$432K 0.03%
4,491
295
$430K 0.03%
1,553
+368
296
$429K 0.03%
9,705
-868
297
$426K 0.03%
4,086
-95
298
$412K 0.03%
14,100
299
$408K 0.02%
8,347
+2
300
$403K 0.02%
3,381
10 11
12
13 14