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
151
$2.15M 0.12%
7,325
+4
152
$2.13M 0.12%
46,975
-6,166
153
$2.12M 0.12%
17,128
+29
154
$2.12M 0.12%
9,013
-40
155
$2.11M 0.12%
6,398
-88
156
$2.08M 0.12%
15,853
-60
157
$2.06M 0.12%
12,108
-65
158
$2.02M 0.12%
13,041
-500
159
$2.02M 0.12%
27,512
+1,264
160
$1.99M 0.11%
9,873
+22
161
$1.9M 0.11%
22,729
+104
162
$1.89M 0.11%
25,091
+2,838
163
$1.88M 0.11%
10,294
-730
164
$1.88M 0.11%
8,827
+2
165
$1.87M 0.11%
38,152
+1,140
166
$1.86M 0.11%
30,417
-57
167
$1.86M 0.11%
16,519
-50
168
$1.86M 0.11%
27,536
+10,186
169
$1.84M 0.11%
11,353
+602
170
$1.84M 0.11%
14,772
-149
171
$1.81M 0.1%
28,882
-129
172
$1.78M 0.1%
22,679
-2,015
173
$1.77M 0.1%
26,764
+112
174
$1.73M 0.1%
25,634
+150
175
$1.72M 0.1%
7,421
+2,021
5 6
7
8 9