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
101
$3.9M 0.24%
42,746
-841
102
$3.86M 0.23%
21,884
+664
103
$3.75M 0.23%
25,788
-5
104
$3.75M 0.23%
28,163
-240
105
$3.75M 0.23%
17,880
+90
106
$3.72M 0.23%
4,770
-6
107
$3.65M 0.22%
41,835
-1,221
108
$3.57M 0.22%
51,851
-149
109
$3.35M 0.2%
26,498
+16,780
110
$3.34M 0.2%
12,265
+107
111
$3.3M 0.2%
52,918
+8,642
112
$3.28M 0.2%
35,651
+459
113
$3.26M 0.2%
30,368
-159
114
$3.26M 0.2%
11,154
-111
115
$3.17M 0.19%
21,506
-12,687
116
$3.17M 0.19%
30,912
-697
117
$3.1M 0.19%
100,924
-20,489
118
$3.08M 0.19%
135,411
+1,380
119
$2.99M 0.18%
47,557
-694
120
$2.86M 0.17%
42,428
-1,647
121
$2.83M 0.17%
15,227
+85
122
$2.82M 0.17%
30,689
-651
123
$2.81M 0.17%
53,226
-5,552
124
$2.79M 0.17%
3,946
-100
125
$2.76M 0.17%
25,674
+460
3 4
5
6 7