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
$1.45B
AUM Growth
-$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$6.91M
3
+$6.88M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.19M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$5M

Top Sells

1
+$15.3M
2
+$8.13M
3
+$3.31M
4
AAPL icon
Apple
AAPL
+$3.29M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.27M

Sector Composition

1 Technology 11.24%
2 Financials 6.89%
3 Healthcare 3.95%
4 Industrials 3.25%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$213K 0.01%
1,004
-9
352
$206K 0.01%
+809
353
$204K 0.01%
1,745
-271
354
$202K 0.01%
2,640
355
$202K 0.01%
+1,448
356
$179K 0.01%
13,576
357
$112K 0.01%
29,893
358
$111K 0.01%
34,430
359
$76.8K 0.01%
30,000
360
– –
-920
361
– –
-2,075
362
– –
-5,072
363
– –
-2,395
364
– –
-17,305
365
– –
-3,032
366
– –
-120,824
367
– –
-3,000
368
– –
-1,200
369
– –
-1,175
370
– –
-10,084
371
– –
-10,732
372
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-16,017
373
– –
-10,570
374
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-6,655
375
– –
-894
12 13 14
15
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