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
176
$1.7M 0.1%
60,199
-1,005
177
$1.68M 0.1%
37,248
-1,098
178
$1.68M 0.1%
17,720
-1,007
179
$1.64M 0.09%
2,229
-3
180
$1.61M 0.09%
37,536
-98
181
$1.6M 0.09%
11,425
-477
182
$1.59M 0.09%
136,266
-18,000
183
$1.57M 0.09%
14,431
+8,852
184
$1.56M 0.09%
8,118
+20
185
$1.55M 0.09%
1,624
-24
186
$1.54M 0.09%
10,893
+1,525
187
$1.53M 0.09%
4,387
-65
188
$1.5M 0.09%
7,562
+31
189
$1.47M 0.08%
2,995
190
$1.46M 0.08%
4,236
-36
191
$1.46M 0.08%
22,057
+394
192
$1.39M 0.08%
18,502
+212
193
$1.38M 0.08%
33,221
-260
194
$1.35M 0.08%
3,664
-39
195
$1.35M 0.08%
20,346
-787
196
$1.34M 0.08%
7,985
-550
197
$1.31M 0.08%
29,789
+499
198
$1.31M 0.08%
15,666
-897
199
$1.26M 0.07%
70,485
200
$1.25M 0.07%
6,823
-6,057
6 7
8
9 10