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
201
$1.13M 0.07%
70,485
202
$1.05M 0.06%
8,535
-400
203
$1.05M 0.06%
1,983
-111
204
$1.05M 0.06%
43,245
-9,788
205
$1.05M 0.06%
14,113
-1,144
206
$1.04M 0.06%
32,610
-554
207
$1.04M 0.06%
3,000
208
$968K 0.06%
9,680
+145
209
$963K 0.06%
16,204
-124
210
$948K 0.06%
22,263
+690
211
$946K 0.06%
5,459
+29
212
$935K 0.06%
5,109
+2
213
$922K 0.06%
5,355
+166
214
$922K 0.06%
5,096
-32
215
$919K 0.06%
9,318
-556
216
$902K 0.05%
3,921
+612
217
$888K 0.05%
4,944
-55
218
$887K 0.05%
11,757
-232
219
$874K 0.05%
12,501
+2,135
220
$863K 0.05%
14,718
221
$860K 0.05%
3,783
222
$839K 0.05%
2,471
-551
223
$837K 0.05%
12,821
-184
224
$835K 0.05%
45,640
-2,615
225
$830K 0.05%
3,664
+963
7 8
9
10 11