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
51
$7.61M 0.46%
53,129
-8,943
52
$7.59M 0.46%
16,186
-99
53
$7.56M 0.46%
152,819
-196
54
$7.52M 0.46%
13,231
-3,301
55
$7.36M 0.45%
37,752
+529
56
$7.31M 0.44%
128,260
+43,464
57
$7.29M 0.44%
10
58
$6.95M 0.42%
277,388
+47,351
59
$6.92M 0.42%
70,791
-8,607
60
$6.85M 0.42%
226,869
+14,115
61
$6.85M 0.42%
222,101
-1,702
62
$6.77M 0.41%
106,720
-112
63
$6.71M 0.41%
71,519
+17,578
64
$6.68M 0.41%
50,612
-152
65
$6.5M 0.39%
33,484
-220
66
$6.48M 0.39%
252,523
-100,061
67
$6.31M 0.38%
19,770
-215
68
$6.26M 0.38%
13,507
-186
69
$6.16M 0.37%
12,680
+15
70
$6.13M 0.37%
182,431
+7,752
71
$6.08M 0.37%
156,817
+3,413
72
$6.03M 0.37%
37,875
-988
73
$5.97M 0.36%
82,139
+3,004
74
$5.87M 0.36%
47,316
+1,835
75
$5.59M 0.34%
35,397
-208
1 2
3
4 5