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
326
$307K 0.02%
5,225
327
$307K 0.02%
6,750
328
$306K 0.02%
2,485
329
$305K 0.02%
7,020
+336
330
$303K 0.02%
1,200
331
$294K 0.02%
2,376
332
$293K 0.02%
1,989
+91
333
$291K 0.02%
1,184
+113
334
$290K 0.02%
2,597
+97
335
$287K 0.02%
1,205
+66
336
$287K 0.02%
1,392
337
$286K 0.02%
1,736
338
$284K 0.02%
+10,770
339
$277K 0.02%
3,782
340
$274K 0.02%
5,450
-2,200
341
$271K 0.02%
+1,089
342
$270K 0.02%
5,315
-495
343
$270K 0.02%
1,508
344
$269K 0.02%
282
345
$265K 0.02%
1,487
346
$265K 0.02%
484
347
$263K 0.02%
1,621
+1
348
$262K 0.02%
746
349
$262K 0.02%
1,333
-50
350
$260K 0.01%
223
-51
12 13
14
15 16