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
$852M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.05M
3
+$1.02M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$856K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$816K

Top Sells

1
+$3.54M
2
+$2.58M
3
+$1.36M
4
AAPL icon
Apple
AAPL
+$946K
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$428K

Sector Composition

1 Technology 11.47%
2 Healthcare 7.55%
3 Financials 6.57%
4 Consumer Staples 4.77%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$289K 0.03%
9,361
227
$286K 0.03%
3,214
-844
228
$285K 0.03%
3,250
229
$283K 0.03%
955
-4,600
230
$283K 0.03%
5,312
231
$282K 0.03%
1,833
232
$281K 0.03%
3,140
233
$281K 0.03%
1,138
234
$279K 0.03%
1,552
235
$276K 0.03%
+2,683
236
$274K 0.03%
9,545
-275
237
$273K 0.03%
+1,297
238
$273K 0.03%
4,592
239
$267K 0.03%
5,092
+390
240
$266K 0.03%
232
241
$266K 0.03%
4,988
-354
242
$266K 0.03%
4,400
-204
243
$264K 0.03%
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244
$264K 0.03%
1,363
245
$263K 0.03%
+3,157
246
$263K 0.03%
3,293
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247
$263K 0.03%
2,295
+95
248
$262K 0.03%
3,198
+1
249
$262K 0.03%
1,267
250
$259K 0.03%
4,401
+386
8 9
10
11 12