CC

Courier Capital Portfolio holdings

AUM $1.75B
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$1.9M
3
+$1.39M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.33M
5
ALGN icon
Align Technology
ALGN
+$1.28M

Top Sells

1
+$3.88M
2
+$3.49M
3
+$918K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$905K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$789K

Sector Composition

1 Technology 9.81%
2 Healthcare 7.24%
3 Financials 6.25%
4 Consumer Staples 5.56%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$301K 0.04%
2,577
227
$299K 0.04%
1
228
$299K 0.04%
12,259
+875
229
$298K 0.04%
6,153
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230
$289K 0.04%
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-113
231
$285K 0.04%
3,016
232
$280K 0.04%
1,640
233
$278K 0.04%
3,665
234
$269K 0.04%
4,263
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235
$265K 0.03%
1,691
+1
236
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4,247
-1,319
237
$263K 0.03%
12,970
238
$261K 0.03%
5,198
239
$260K 0.03%
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240
$260K 0.03%
4,613
241
$256K 0.03%
5,455
242
$254K 0.03%
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-387
243
$254K 0.03%
1,653
244
$253K 0.03%
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-375
245
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1,841
246
$249K 0.03%
10,000
247
$248K 0.03%
1,157
-246
248
$245K 0.03%
1,683
-249
249
$245K 0.03%
2,019
-350
250
$243K 0.03%
4,700
8 9
10
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