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
151
$1.92M 0.12%
14,921
-441
152
$1.88M 0.11%
8,825
-36
153
$1.86M 0.11%
6,381
-51
154
$1.86M 0.11%
83,011
-9,326
155
$1.84M 0.11%
6,562
+95
156
$1.82M 0.11%
+29,011
157
$1.8M 0.11%
22,625
-92
158
$1.79M 0.11%
6,486
+990
159
$1.78M 0.11%
38,346
-1,563
160
$1.77M 0.11%
61,204
-2,536
161
$1.73M 0.1%
5,684
-893
162
$1.72M 0.1%
30,474
-371
163
$1.72M 0.1%
16,569
-223
164
$1.71M 0.1%
1,648
+274
165
$1.71M 0.1%
25,484
+96
166
$1.7M 0.1%
4,391
+129
167
$1.69M 0.1%
26,652
+396
168
$1.68M 0.1%
18,727
-1,101
169
$1.67M 0.1%
16,563
-1,661
170
$1.66M 0.1%
10,021
-110
171
$1.65M 0.1%
7,098
-824
172
$1.65M 0.1%
2,232
+376
173
$1.64M 0.1%
12,173
-1,118
174
$1.63M 0.1%
120,000
175
$1.62M 0.1%
30,899
+6
5 6
7
8 9