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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
$1.38B
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$2.4M
3
+$1.73M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.12M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.09M

Top Sells

1
+$6.33M
2
+$5.91M
3
+$3.42M
4
ACN icon
Accenture
ACN
+$2.44M
5
EXR icon
Extra Space Storage
EXR
+$2.05M

Sector Composition

1 Technology 10.46%
2 Financials 5.99%
3 Healthcare 5.35%
4 Industrials 3.73%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$201K 0.01%
+1,529
352
$165K 0.01%
10,732
353
$158K 0.01%
13,576
+1,253
354
$143K 0.01%
22,738
355
$137K 0.01%
10,000
356
$107K 0.01%
20,000
+5,000
357
– –
-816
358
– –
-537
359
– –
-746
360
– –
-10,499
361
– –
-24
362
– –
-8,754
363
– –
-10,416
364
– –
-1,113
365
– –
-8,928
366
– –
-592
367
– –
-4,794
368
– –
-64,155
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