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
$1.78B
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$4.53M
3
+$3.48M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.25M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.07M

Top Sells

1
+$6.45M
2
+$5.38M
3
+$3.57M
4
AAPL icon
Apple
AAPL
+$3.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.86M

Sector Composition

1 Technology 9.93%
2 Financials 6.79%
3 Healthcare 3.53%
4 Industrials 3.26%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
301
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$376K 0.02%
6,879
FHEQ icon
302
Fidelity Hedged Equity ETF
FHEQ
$828M
$365K 0.02%
+11,818
USB icon
303
US Bancorp
USB
$79.4B
$365K 0.02%
6,839
-2,449
WWD icon
304
Woodward
WWD
$21.9B
$363K 0.02%
1,200
PAG icon
305
Penske Automotive Group
PAG
$9.48B
$357K 0.02%
2,258
EFSC icon
306
Enterprise Financial Services Corp
EFSC
$1.95B
$346K 0.02%
6,416
SLB icon
307
SLB Ltd
SLB
$67.5B
$346K 0.02%
9,009
+3
MOG.B icon
308
Moog Inc Class B
MOG.B
$9.73B
$346K 0.02%
1,392
WY icon
309
Weyerhaeuser
WY
$17.1B
$345K 0.02%
14,567
-3,177
LFMD icon
310
LifeMD
LFMD
$212M
$341K 0.02%
100,000
-20,000
EVR icon
311
Evercore
EVR
$10.8B
$340K 0.02%
1,000
YUM icon
312
Yum! Brands
YUM
$44.7B
$339K 0.02%
2,243
-1,100
ED icon
313
Consolidated Edison
ED
$41.7B
$337K 0.02%
3,393
+7
HSY icon
314
Hershey
HSY
$44.6B
$331K 0.02%
1,821
CHD icon
315
Church & Dwight Co
CHD
$23.2B
$328K 0.02%
3,909
-50
ASML icon
316
ASML
ASML
$530B
$319K 0.02%
298
-21
VFH icon
317
Vanguard Financials ETF
VFH
$12.2B
$317K 0.02%
2,376
PRFZ icon
318
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.61B
$310K 0.02%
6,750
IYH icon
319
iShares US Healthcare ETF
IYH
$2.98B
$308K 0.02%
4,725
-500
APH icon
320
Amphenol
APH
$168B
$308K 0.02%
2,276
-100
NEM icon
321
Newmont
NEM
$120B
$306K 0.02%
3,062
-955
WEC icon
322
WEC Energy
WEC
$38.4B
$306K 0.02%
2,898
VUG icon
323
Vanguard Growth ETF
VUG
$194B
$302K 0.02%
619
+172
ZBH icon
324
Zimmer Biomet
ZBH
$18.3B
$300K 0.02%
3,332
-2,275
AVY icon
325
Avery Dennison
AVY
$13.2B
$295K 0.02%
1,622
+1
11 12
13
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