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
$674M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.2M
3
+$1.07M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$774K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$655K

Top Sells

1
+$3.89M
2
+$1.78M
3
+$1.68M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.67M
5
V icon
Visa
V
+$1.67M

Sector Composition

1 Technology 11.98%
2 Healthcare 8.2%
3 Consumer Staples 5.33%
4 Financials 5.17%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.15%
20,557
-849
102
$1.01M 0.15%
7,429
-300
103
$943K 0.14%
15,560
+3,500
104
$939K 0.14%
25,416
-946
105
$936K 0.14%
19,472
+1,463
106
$906K 0.13%
21,045
+1,170
107
$902K 0.13%
8,616
+802
108
$893K 0.13%
29,724
-1,462
109
$842K 0.12%
12,026
+248
110
$831K 0.12%
5,146
+105
111
$813K 0.12%
23,363
-55
112
$799K 0.12%
10,750
-538
113
$750K 0.11%
7,492
+1,164
114
$748K 0.11%
27,546
+5,251
115
$745K 0.11%
34,412
-1,638
116
$726K 0.11%
22,471
-1,730
117
$698K 0.1%
16,600
118
$679K 0.1%
11,824
119
$671K 0.1%
3,515
+20
120
$652K 0.1%
21,185
+720
121
$651K 0.1%
9,715
+3,067
122
$649K 0.1%
4,496
+215
123
$640K 0.1%
23,847
-191
124
$628K 0.09%
15,466
+468
125
$626K 0.09%
3,601
-565
3 4
5
6 7