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
101
$3.97M 0.23%
28,035
-128
102
$3.92M 0.22%
48,931
+38,227
103
$3.9M 0.22%
18,050
+170
104
$3.86M 0.22%
48,233
-4,256
105
$3.8M 0.22%
52,270
-648
106
$3.75M 0.21%
13,293
-2,512
107
$3.62M 0.21%
133,008
-119,515
108
$3.61M 0.21%
25,614
-884
109
$3.59M 0.21%
4,711
-59
110
$3.53M 0.2%
15,227
111
$3.45M 0.2%
35,742
+91
112
$3.43M 0.2%
148,867
+13,456
113
$3.4M 0.19%
11,197
+43
114
$3.38M 0.19%
50,735
-1,116
115
$3.25M 0.19%
25,608
-180
116
$3.25M 0.19%
6,801
+2,410
117
$3.13M 0.18%
20,285
-1,221
118
$3.13M 0.18%
30,671
-241
119
$3.1M 0.18%
98,133
-2,791
120
$3.07M 0.18%
78,952
+9,217
121
$3.06M 0.18%
31,373
+1,005
122
$3.03M 0.17%
3,810
-136
123
$3M 0.17%
47,304
-253
124
$2.9M 0.17%
30,637
-52
125
$2.9M 0.17%
29,128
+2,447
3 4
5
6 7