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
276
$487K 0.03%
6,810
+72
277
$482K 0.03%
13,397
278
$476K 0.03%
9,705
279
$473K 0.03%
2,846
280
$462K 0.03%
7,855
-1,522
281
$462K 0.03%
1,553
282
$460K 0.03%
5,572
-21
283
$456K 0.03%
7,632
-50
284
$450K 0.03%
14,100
285
$449K 0.03%
9,288
-299
286
$449K 0.03%
2,032
-15
287
$448K 0.03%
1,815
+84
288
$446K 0.03%
3,277
-104
289
$443K 0.03%
4,744
-480
290
$442K 0.03%
5,297
+40
291
$440K 0.03%
17,744
-44
292
$439K 0.03%
9,790
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293
$435K 0.02%
10,666
294
$431K 0.02%
10,000
295
$424K 0.02%
1,555
-5
296
$423K 0.02%
11,907
-392
297
$416K 0.02%
18,026
-3,169
298
$415K 0.02%
36,883
-2,271
299
$403K 0.02%
25,000
300
$401K 0.02%
7,827
-2,800
10 11
12
13 14