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
$1B
AUM Growth
-$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1,000K
3
+$445K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$287K
5
ADI icon
Analog Devices
ADI
+$262K

Top Sells

1
+$4.34M
2
+$3.29M
3
+$3.15M
4
XLNX
Xilinx Inc
XLNX
+$1.14M
5
MSFT icon
Microsoft
MSFT
+$1.03M

Sector Composition

1 Technology 12.42%
2 Healthcare 6.5%
3 Financials 5.82%
4 Consumer Staples 4.32%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$529K 0.05%
1
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1,272
-50
178
$528K 0.05%
3,000
179
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8,335
180
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181
$512K 0.05%
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182
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866
183
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184
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5,250
+1
186
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187
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188
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189
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190
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191
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192
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193
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195
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196
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197
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198
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16,560
199
$452K 0.05%
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200
$449K 0.04%
1,728
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