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
376
$214K 0.01%
3,000
377
$213K 0.01%
4,600
378
$207K 0.01%
+3,330
379
$206K 0.01%
5,815
-587
380
$203K 0.01%
+1,847
381
$202K 0.01%
+2,139
382
$191K 0.01%
10,197
+48
383
$186K 0.01%
16,000
384
$171K 0.01%
13,779
+203
385
$154K 0.01%
49,349
+5,195
386
$133K 0.01%
55,000
+25,000
387
$123K 0.01%
50,000
+5,000
388
$83.3K ﹤0.01%
34,430
389
$43.6K ﹤0.01%
2,520
390
$18K ﹤0.01%
+25,000
391
– –
-4,273
392
– –
-7,870
393
– –
-5,354
394
– –
-3,670
395
– –
-985
396
– –
-3,142
397
– –
-515
398
– –
-9,770
399
– –
-16,676
12 13 14 15
16