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
326
$302K 0.02%
1,821
327
$298K 0.02%
2,485
-300
328
$298K 0.02%
18,813
329
$295K 0.02%
5,225
330
$294K 0.02%
+5,810
331
$294K 0.02%
1,200
332
$287K 0.02%
+274
333
$284K 0.02%
1,620
+3
334
$284K 0.02%
3,190
335
$283K 0.02%
856
336
$277K 0.02%
1,139
337
$275K 0.02%
6,750
338
$270K 0.02%
+1,000
339
$270K 0.02%
3,782
340
$264K 0.02%
2,500
341
$262K 0.02%
6,684
-832
342
$261K 0.02%
1,736
+100
343
$257K 0.02%
+1,383
344
$255K 0.02%
1,071
345
$254K 0.02%
2,566
346
$253K 0.02%
5,585
+28
347
$252K 0.02%
1,392
348
$248K 0.02%
15,382
-1,381
349
$246K 0.01%
1,898
-25
350
$244K 0.01%
859
-196
12 13
14
15 16