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
$777M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$1.44M
3
+$1.43M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.21M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.15M

Top Sells

1
+$3.79M
2
+$1.24M
3
+$840K
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$817K
5
AAPL icon
Apple
AAPL
+$710K

Sector Composition

1 Technology 12.46%
2 Healthcare 7.28%
3 Financials 5.18%
4 Consumer Staples 4.73%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$269K 0.03%
1,373
227
$268K 0.03%
+1,462
228
$268K 0.03%
1
229
$267K 0.03%
5,307
230
$267K 0.03%
232
231
$265K 0.03%
4,690
232
$265K 0.03%
4,342
+3
233
$261K 0.03%
986
234
$260K 0.03%
5,198
235
$256K 0.03%
4,700
236
$255K 0.03%
5,174
237
$251K 0.03%
1,267
238
$251K 0.03%
4,319
239
$250K 0.03%
2,219
240
$248K 0.03%
5,312
241
$247K 0.03%
+2,635
242
$247K 0.03%
1,297
243
$245K 0.03%
2,315
-733
244
$244K 0.03%
955
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245
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246
$235K 0.03%
8,517
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247
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+10,450
248
$227K 0.03%
2,510
249
$227K 0.03%
10,000
250
$225K 0.03%
10,000
8 9
10
11 12