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
26
$14M 0.85%
234,108
+2,246
27
$13.2M 0.8%
46,092
+754
28
$12.1M 0.74%
55,243
+941
29
$12M 0.73%
262,411
+10,252
30
$11.9M 0.72%
209,509
+24,511
31
$11M 0.67%
174,646
+9,729
32
$10.9M 0.66%
50,467
+117
33
$10.5M 0.64%
101,739
+3,893
34
$10.3M 0.62%
147,790
+333
35
$10.1M 0.61%
66,130
+140
36
$10.1M 0.61%
100,059
+18,758
37
$9.95M 0.6%
16,109
+78
38
$9.84M 0.6%
33,386
-5,332
39
$9.47M 0.58%
231,988
+45,252
40
$9.41M 0.57%
83,991
+5,190
41
$9.34M 0.57%
126,895
-61,282
42
$8.74M 0.53%
81,064
-2,239
43
$8.57M 0.52%
168,900
+27,548
44
$8.53M 0.52%
72,805
+11,433
45
$8.35M 0.51%
8,435
-27
46
$8.32M 0.51%
56,969
-462
47
$8.25M 0.5%
77,218
+4,587
48
$7.98M 0.48%
168,603
+27,197
49
$7.84M 0.48%
97,891
+6,541
50
$7.77M 0.47%
152,302
+1,905
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