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
26
$14.5M 0.83%
233,489
-619
27
$13.2M 0.75%
38,523
-1,163
28
$12.7M 0.73%
274,015
+11,604
29
$12.3M 0.7%
50,691
+224
30
$12.2M 0.7%
212,913
+3,404
31
$12.1M 0.7%
65,436
-694
32
$12.1M 0.69%
178,705
+4,059
33
$11.8M 0.68%
53,793
-1,450
34
$10.7M 0.61%
16,039
-70
35
$10.6M 0.6%
102,083
+344
36
$10M 0.57%
81,859
+9,054
37
$9.85M 0.56%
143,949
-3,841
38
$9.65M 0.55%
186,980
+18,377
39
$9.59M 0.55%
33,975
+589
40
$9.49M 0.54%
56,742
-227
41
$9.48M 0.54%
83,215
-776
42
$9.39M 0.54%
185,001
+16,101
43
$9.26M 0.53%
124,508
-2,387
44
$9.04M 0.52%
80,148
-916
45
$8.72M 0.5%
81,131
+3,913
46
$8.37M 0.48%
98,860
+969
47
$8.28M 0.47%
152,882
+63
48
$8.2M 0.47%
52,798
-331
49
$7.91M 0.45%
37,907
+155
50
$7.79M 0.45%
8,420
-15
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