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
351
$260K 0.01%
4,373
352
$259K 0.01%
5,623
+38
353
$257K 0.01%
1,757
-215
354
$256K 0.01%
1,998
355
$252K 0.01%
859
356
$252K 0.01%
2,842
-2,225
357
$247K 0.01%
856
358
$245K 0.01%
9,000
359
$244K 0.01%
934
360
$236K 0.01%
1,745
361
$235K 0.01%
2,566
362
$233K 0.01%
+1,598
363
$231K 0.01%
12,072
364
$230K 0.01%
16,269
365
$229K 0.01%
773
-17
366
$224K 0.01%
2,981
-162
367
$223K 0.01%
15,382
368
$223K 0.01%
1,734
369
$222K 0.01%
+2,503
370
$221K 0.01%
+9,000
371
$220K 0.01%
3,480
-73
372
$218K 0.01%
+2,644
373
$215K 0.01%
5,789
374
$215K 0.01%
+2,682
375
$214K 0.01%
+2,355
12 13 14
15
16