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
176
$370K 0.05%
3,821
+1,138
177
$357K 0.05%
1,456
-26
178
$355K 0.05%
3,059
-627
179
$350K 0.05%
3,845
+595
180
$348K 0.05%
3,947
181
$337K 0.05%
6,548
+16
182
$332K 0.05%
1,211
-62
183
$331K 0.05%
1,991
184
$329K 0.05%
+2,227
185
$329K 0.05%
13,290
+700
186
$324K 0.05%
986
187
$320K 0.05%
5,348
-2,498
188
$320K 0.05%
7,720
189
$318K 0.05%
3,288
-100
190
$316K 0.05%
11,095
-300
191
$312K 0.05%
19,163
192
$312K 0.05%
6,354
+400
193
$311K 0.05%
1,400
+20
194
$308K 0.05%
1,833
195
$308K 0.05%
12,350
196
$307K 0.05%
3,455
+241
197
$304K 0.05%
2,232
-35
198
$299K 0.04%
3,965
199
$298K 0.04%
9,329
-660
200
$293K 0.04%
13,161
6 7
8
9 10