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
301
$401K 0.02%
12,299
302
$401K 0.02%
+10,666
303
$394K 0.02%
4,798
+18
304
$393K 0.02%
+6,281
305
$389K 0.02%
1,344
306
$388K 0.02%
2,258
307
$384K 0.02%
7,650
+189
308
$381K 0.02%
1,489
+319
309
$381K 0.02%
25,000
310
$375K 0.02%
13,061
-710
311
$360K 0.02%
2,140
312
$354K 0.02%
6,416
313
$351K 0.02%
2,728
+1
314
$349K 0.02%
3,479
+14
315
$335K 0.02%
4,512
-1,570
316
$332K 0.02%
6,879
+280
317
$331K 0.02%
2,617
318
$328K 0.02%
+11,069
319
$322K 0.02%
1,015
320
$319K 0.02%
1,329
321
$318K 0.02%
4,273
-15
322
$316K 0.02%
9,353
-565
323
$316K 0.02%
3,142
+639
324
$308K 0.02%
1,972
325
$307K 0.02%
2,414
11 12
13
14 15