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
376
$203K 0.01%
+985
377
$202K 0.01%
9,770
378
$202K 0.01%
+3,000
379
$178K 0.01%
16,000
380
$177K 0.01%
10,149
+25
381
$174K 0.01%
13,576
382
$119K 0.01%
45,000
+5,000
383
$114K 0.01%
44,154
384
$82.3K 0.01%
34,430
385
$68.1K ﹤0.01%
30,000
386
$10.4K ﹤0.01%
2,520
387
– –
-2,721
388
– –
-6,285
389
– –
-20,829
390
– –
-1,093
391
– –
-4,398
392
– –
-2,661
393
– –
-1,094
394
– –
-25,000
395
– –
-1,437
396
– –
-3,909
397
– –
-8,777
12 13 14 15
16