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
201
$281K 0.04%
4,235
202
$280K 0.04%
13,055
-616
203
$278K 0.04%
18,931
-934
204
$276K 0.04%
1
205
$273K 0.04%
6,117
+23
206
$273K 0.04%
3,362
207
$267K 0.04%
+1,497
208
$266K 0.04%
3,048
-245
209
$263K 0.04%
5,523
+387
210
$260K 0.04%
3,150
-28
211
$260K 0.04%
7,700
212
$260K 0.04%
5,198
213
$258K 0.04%
+2,497
214
$258K 0.04%
5,307
215
$255K 0.04%
2,298
+3
216
$254K 0.04%
10,945
-154
217
$254K 0.04%
4,700
218
$251K 0.04%
1,373
+10
219
$245K 0.04%
3,466
220
$245K 0.04%
3,198
221
$242K 0.04%
4,690
222
$237K 0.04%
4,400
223
$236K 0.04%
1,553
+1
224
$235K 0.03%
3,277
225
$232K 0.03%
4,613
7 8
9
10 11