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
51
$7.79M 0.45%
178,540
-53,448
52
$7.66M 0.44%
127,893
-367
53
$7.56M 0.43%
15,916
-270
54
$7.54M 0.43%
10
55
$7.52M 0.43%
147,249
-5,053
56
$7.42M 0.43%
78,024
+6,505
57
$7.26M 0.42%
70,434
-357
58
$7.22M 0.41%
71,651
-28,408
59
$7.11M 0.41%
104,780
-1,940
60
$7.05M 0.4%
232,588
+5,719
61
$6.95M 0.4%
49,461
-1,151
62
$6.84M 0.39%
272,380
-5,008
63
$6.81M 0.39%
165,538
+8,721
64
$6.8M 0.39%
119,666
+28,043
65
$6.66M 0.38%
87,139
+4,275
66
$6.66M 0.38%
13,331
-176
67
$6.62M 0.38%
214,583
-7,518
68
$6.5M 0.37%
32,891
-593
69
$6.49M 0.37%
10,605
-2,626
70
$6.46M 0.37%
19,455
-315
71
$6.42M 0.37%
12,769
+89
72
$6.32M 0.36%
25,999
+4,115
73
$6.26M 0.36%
94,976
+2,504
74
$6.06M 0.35%
59,699
-160
75
$5.96M 0.34%
175,882
-6,549
1 2
3
4 5