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
1
$121M 6.91%
998,419
-21,064
2
$80.8M 4.63%
120,761
-2,076
3
$66.1M 3.79%
259,728
-9,439
4
$60.9M 3.49%
295,100
-1,995
5
$52.4M 3%
501,035
+5,250
6
$41.9M 2.4%
80,840
-662
7
$38.2M 2.19%
690,706
+28,560
8
$31.3M 1.79%
241,011
+1,838
9
$30.6M 1.76%
469,409
+4,612
10
$27.1M 1.55%
290,485
+2,186
11
$26.9M 1.54%
280,629
+2,620
12
$26.8M 1.54%
143,831
+675
13
$26.7M 1.53%
150,787
+1,707
14
$25.5M 1.46%
80,946
-2,113
15
$21.5M 1.23%
245,685
-25,365
16
$21.4M 1.23%
87,892
-3,584
17
$20.6M 1.18%
417,948
-3,970
18
$20M 1.15%
426,599
+2,296
19
$19.8M 1.14%
248,601
+18,931
20
$19.3M 1.11%
162,320
+5,075
21
$19.1M 1.09%
200,272
+12,889
22
$17.3M 0.99%
91,200
-19,729
23
$17.2M 0.98%
61,002
-5,731
24
$16.5M 0.94%
137,842
-1,216
25
$15M 0.86%
46,915
+823
1
2 3 4 5