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
176
$1.61M 0.1%
6,018
177
$1.6M 0.1%
2,995
178
$1.57M 0.1%
11,902
+1,554
179
$1.55M 0.09%
37,012
180
$1.54M 0.09%
22,253
+1,379
181
$1.53M 0.09%
10,751
-119
182
$1.52M 0.09%
37,634
-274
183
$1.52M 0.09%
18,947
+19
184
$1.5M 0.09%
11,024
+534
185
$1.5M 0.09%
21,133
-696
186
$1.48M 0.09%
4,452
-59
187
$1.46M 0.09%
3,703
-37
188
$1.43M 0.09%
154,266
189
$1.39M 0.08%
33,481
+555
190
$1.35M 0.08%
8,098
-7
191
$1.33M 0.08%
4,272
-48
192
$1.28M 0.08%
8,702
-1,098
193
$1.27M 0.08%
29,290
-1,209
194
$1.26M 0.08%
21,663
+489
195
$1.26M 0.08%
18,290
-84
196
$1.24M 0.08%
17,350
-270
197
$1.22M 0.07%
11,077
-1,835
198
$1.18M 0.07%
11,664
-1,610
199
$1.16M 0.07%
+16,676
200
$1.15M 0.07%
9,368
+842
6 7
8
9 10