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
151
$456K 0.07%
15,920
152
$454K 0.07%
18,720
+3,735
153
$441K 0.07%
17,440
154
$435K 0.06%
1,732
-45
155
$434K 0.06%
3,947
+2
156
$430K 0.06%
3,670
157
$428K 0.06%
12,904
+6,923
158
$428K 0.06%
5,125
+241
159
$427K 0.06%
3,546
160
$426K 0.06%
21,471
161
$416K 0.06%
21,381
-170
162
$407K 0.06%
2,710
+85
163
$407K 0.06%
12,522
+1
164
$406K 0.06%
12,501
-1,850
165
$403K 0.06%
11,455
+2
166
$402K 0.06%
12,276
167
$400K 0.06%
12,395
+1,271
168
$390K 0.06%
4,134
169
$384K 0.06%
20,461
-1,006
170
$380K 0.06%
15,384
-1,116
171
$379K 0.06%
1,153
+458
172
$379K 0.06%
4,924
+1
173
$377K 0.06%
2,213
174
$375K 0.06%
25,716
+8
175
$374K 0.06%
3,477
+32
5 6
7
8 9