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
76
$5.82M 0.33%
31,192
-4,205
77
$5.71M 0.33%
37,168
-707
78
$5.68M 0.33%
72,478
-9,661
79
$5.67M 0.32%
22,542
-2
80
$5.64M 0.32%
107,908
+8,853
81
$5.44M 0.31%
56,065
+2,645
82
$5.43M 0.31%
223,556
+7,690
83
$5.34M 0.31%
51,718
-504
84
$5.31M 0.3%
46,417
-899
85
$5.31M 0.3%
8,845
+155
86
$5.23M 0.3%
120,873
+2,559
87
$5.21M 0.3%
12,850
-365
88
$5.2M 0.3%
35,987
89
$5.1M 0.29%
72,387
-1,120
90
$5M 0.29%
8,799
-158
91
$4.87M 0.28%
44,063
-1,039
92
$4.79M 0.27%
33,614
-46
93
$4.69M 0.27%
55,894
-2,248
94
$4.5M 0.26%
17,701
+75
95
$4.44M 0.25%
31,873
-941
96
$4.43M 0.25%
93,081
+5,855
97
$4.4M 0.25%
46,246
+4,411
98
$4.34M 0.25%
32,395
+2,021
99
$4.27M 0.24%
9,123
-148
100
$4M 0.23%
41,913
-833
2 3
4
5 6