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
126
$2.83M 0.16%
11,958
-307
127
$2.81M 0.16%
13,824
-155
128
$2.72M 0.16%
30,604
+319
129
$2.64M 0.15%
25,472
-202
130
$2.64M 0.15%
15,275
+73
131
$2.62M 0.15%
33,791
+1,643
132
$2.61M 0.15%
53,221
133
$2.6M 0.15%
13,783
-653
134
$2.58M 0.15%
28,190
+25,000
135
$2.56M 0.15%
31,243
+344
136
$2.55M 0.15%
4,188
-70
137
$2.55M 0.15%
48,118
-5,108
138
$2.53M 0.15%
89,466
-210
139
$2.5M 0.14%
40,079
-2,349
140
$2.49M 0.14%
74,097
-8,914
141
$2.47M 0.14%
3,160
+394
142
$2.46M 0.14%
11,164
+1,143
143
$2.44M 0.14%
77,756
+473
144
$2.44M 0.14%
29,074
+10,127
145
$2.39M 0.14%
4,010
-3
146
$2.33M 0.13%
7,338
-1,980
147
$2.28M 0.13%
14,372
-71
148
$2.27M 0.13%
7,554
-427
149
$2.19M 0.13%
6,676
+992
150
$2.17M 0.12%
6,374
-7
4 5
6
7 8