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
1
$112M 6.81%
1,019,483
-7,981
2
$76.3M 4.63%
122,837
-1,881
3
$58.1M 3.52%
297,095
-518
4
$55.2M 3.35%
269,167
-5,174
5
$47.3M 2.87%
495,785
+32,688
6
$40.5M 2.46%
81,502
-475
7
$34.7M 2.1%
662,146
+51,419
8
$29.6M 1.79%
239,173
+1,491
9
$28.8M 1.75%
464,797
+11,770
10
$25.8M 1.56%
288,299
+2,245
11
$25.3M 1.54%
143,156
+2,147
12
$25.3M 1.54%
278,009
+10,316
13
$24.1M 1.46%
83,059
-1,586
14
$23.5M 1.43%
149,080
+1,702
15
$22.6M 1.37%
271,050
+29,775
16
$20.8M 1.26%
421,918
-3,790
17
$20.2M 1.22%
110,929
-41,033
18
$19.7M 1.19%
424,303
+75,218
19
$17.8M 1.08%
229,670
+6,721
20
$17.6M 1.07%
187,383
+25,656
21
$17.2M 1.04%
157,245
+7,575
22
$16.6M 1.01%
139,058
+49,569
23
$16.2M 0.99%
91,476
-2,714
24
$14.6M 0.89%
66,733
-942
25
$14.1M 0.86%
39,686
+20
1
2 3 4 5