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
301
$394K 0.02%
12,098
-963
302
$393K 0.02%
2,258
303
$391K 0.02%
854
-190
304
$388K 0.02%
8,270
-77
305
$385K 0.02%
1,364
+20
306
$374K 0.02%
2,716
-12
307
$372K 0.02%
6,198
-83
308
$372K 0.02%
6,416
309
$367K 0.02%
6,879
310
$363K 0.02%
2,517
-100
311
$351K 0.02%
1,170
-319
312
$347K 0.02%
3,959
-532
313
$341K 0.02%
1,821
314
$340K 0.02%
3,386
-93
315
$339K 0.02%
+4,017
316
$337K 0.02%
1,000
317
$336K 0.02%
2,140
318
$334K 0.02%
25,667
+6,854
319
$332K 0.02%
2,898
-1,188
320
$329K 0.02%
1,329
321
$317K 0.02%
3,781
-731
322
$312K 0.02%
2,376
-38
323
$310K 0.02%
10,392
-677
324
$310K 0.02%
9,006
-347
325
$309K 0.02%
319
+59
11 12
13
14 15