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
76
$5.55M 0.34%
92,472
+12,157
77
$5.43M 0.33%
82,864
+5,698
78
$5.21M 0.32%
99,055
+13,535
79
$5.2M 0.32%
215,866
+11,659
80
$5.15M 0.31%
73,507
-785
81
$5.14M 0.31%
91,623
-10,612
82
$5.1M 0.31%
118,314
-57,920
83
$5.1M 0.31%
59,859
+645
84
$5.06M 0.31%
53,420
+692
85
$5.03M 0.31%
8,957
+338
86
$5M 0.3%
22,544
-891
87
$4.84M 0.29%
13,215
-76
88
$4.82M 0.29%
52,222
-60
89
$4.79M 0.29%
8,690
-728
90
$4.67M 0.28%
33,660
-194
91
$4.6M 0.28%
58,142
-8,424
92
$4.49M 0.27%
45,102
-10,010
93
$4.44M 0.27%
35,987
94
$4.42M 0.27%
32,814
-4,264
95
$4.41M 0.27%
15,805
-55
96
$4.18M 0.25%
17,626
+95
97
$4.17M 0.25%
52,489
-1,654
98
$4.13M 0.25%
30,374
-80
99
$4.1M 0.25%
87,226
+9,299
100
$3.94M 0.24%
9,271
+113
2 3
4
5 6