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
351
$244K 0.01%
4,373
352
$242K 0.01%
1,998
353
$237K 0.01%
+1,508
354
$235K 0.01%
+2,376
355
$233K 0.01%
3,143
-74
356
$231K 0.01%
934
-92
357
$230K 0.01%
+746
358
$229K 0.01%
12,072
359
$229K 0.01%
1,487
-8
360
$226K 0.01%
+484
361
$226K 0.01%
1,745
362
$221K 0.01%
+790
363
$220K 0.01%
9,000
364
$219K 0.01%
3,670
-280
365
$219K 0.01%
16,269
366
$215K 0.01%
4,600
367
$213K 0.01%
+6,402
368
$212K 0.01%
+282
369
$211K 0.01%
3,553
370
$211K 0.01%
5,789
371
$211K 0.01%
+515
372
$208K 0.01%
+260
373
$205K 0.01%
+5,354
374
$205K 0.01%
1,734
375
$203K 0.01%
7,870
-165
12 13 14
15
16