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
201
$1.23M 0.07%
11,057
-20
202
$1.16M 0.07%
1,881
-102
203
$1.14M 0.07%
8,064
-638
204
$1.12M 0.06%
4,000
-2,018
205
$1.1M 0.06%
13,797
-316
206
$1.09M 0.06%
42,899
-346
207
$1.09M 0.06%
44,955
-685
208
$1.09M 0.06%
4,617
+696
209
$1.08M 0.06%
23,312
+1,049
210
$1.07M 0.06%
5,459
211
$1.05M 0.06%
5,069
-27
212
$1.04M 0.06%
5,061
-48
213
$1.02M 0.06%
10,693
-971
214
$1M 0.06%
69,000
215
$997K 0.06%
7,095
+6,080
216
$983K 0.06%
6,840
+2,042
217
$983K 0.06%
5,251
-104
218
$961K 0.06%
14,545
-173
219
$958K 0.05%
3,011
+11
220
$945K 0.05%
11,660
-97
221
$942K 0.05%
4,944
222
$938K 0.05%
13,036
+215
223
$932K 0.05%
10,169
+489
224
$930K 0.05%
3,330
-334
225
$927K 0.05%
32,808
+198
7 8
9
10 11