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
126
$2.76M 0.17%
77,283
-7,079
127
$2.74M 0.17%
69,735
+21,239
128
$2.72M 0.16%
13,979
-31
129
$2.67M 0.16%
12,880
-696
130
$2.65M 0.16%
15,202
-503
131
$2.64M 0.16%
89,676
-1,536
132
$2.5M 0.15%
24,694
-1,034
133
$2.44M 0.15%
32,148
+1,808
134
$2.43M 0.15%
26,681
+3,598
135
$2.4M 0.15%
30,285
+2,262
136
$2.31M 0.14%
53,221
+5,000
137
$2.3M 0.14%
14,436
-162
138
$2.27M 0.14%
4,013
-590
139
$2.26M 0.14%
7,321
-102
140
$2.22M 0.13%
53,141
+1,275
141
$2.2M 0.13%
9,053
-131
142
$2.2M 0.13%
2,766
-59
143
$2.19M 0.13%
5,400
-1,885
144
$2.15M 0.13%
9,851
-1,009
145
$2.13M 0.13%
4,258
-29
146
$2.12M 0.13%
15,913
-683
147
$2.06M 0.13%
13,541
-300
148
$2.05M 0.12%
7,981
+652
149
$2.03M 0.12%
14,443
150
$2.02M 0.12%
17,099
+1,798
4 5
6
7 8