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
126
$625K 0.09%
12,370
+26
127
$612K 0.09%
11,476
+4
128
$599K 0.09%
5,603
+169
129
$582K 0.09%
35,589
-11,480
130
$582K 0.09%
6,120
131
$580K 0.09%
15,095
+1,607
132
$574K 0.09%
9,748
-152
133
$560K 0.08%
13,075
+815
134
$553K 0.08%
5,078
135
$548K 0.08%
5,271
+240
136
$532K 0.08%
2,198
-42
137
$532K 0.08%
3,000
138
$514K 0.08%
5,950
139
$511K 0.08%
10,202
+265
140
$502K 0.07%
3,348
-316
141
$496K 0.07%
1,553
-229
142
$494K 0.07%
5,640
-707
143
$493K 0.07%
12,326
-17,486
144
$492K 0.07%
11,874
-63
145
$483K 0.07%
22,843
146
$480K 0.07%
3,386
147
$480K 0.07%
2,808
+62
148
$470K 0.07%
2,265
149
$469K 0.07%
15,195
-4,835
150
$461K 0.07%
4,465
4 5
6
7 8