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
$769M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.86M
3
+$646K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$602K
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$447K

Top Sells

1
+$3.87M
2
+$1.34M
3
+$911K
4
IBM icon
IBM
IBM
+$796K
5
VB icon
Vanguard Small-Cap ETF
VB
+$646K

Sector Composition

1 Technology 10.25%
2 Healthcare 7.58%
3 Financials 6.09%
4 Consumer Staples 5.83%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$274K 0.04%
5,205
+30
227
$272K 0.04%
4,251
+536
228
$271K 0.04%
2,314
-300
229
$271K 0.04%
2,510
230
$270K 0.04%
1,563
-50
231
$269K 0.04%
2,298
232
$269K 0.04%
4,613
233
$267K 0.03%
+1,631
234
$267K 0.03%
4,641
+551
235
$261K 0.03%
1,054
-72
236
$257K 0.03%
1,833
237
$252K 0.03%
3,165
238
$251K 0.03%
2,328
-115
239
$250K 0.03%
+8,252
240
$247K 0.03%
3,466
+70
241
$246K 0.03%
4,700
242
$244K 0.03%
2,812
243
$239K 0.03%
9,310
-4,535
244
$237K 0.03%
1,841
245
$236K 0.03%
+3,083
246
$234K 0.03%
991
247
$233K 0.03%
13,733
+526
248
$230K 0.03%
3,630
249
$229K 0.03%
26,092
+404
250
$229K 0.03%
4,575
8 9
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