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
$922M
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$1.94M
3
+$1.67M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.12M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$977K

Top Sells

1
+$264M
2
+$53.4M
3
+$10.7M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$3.33M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.74M

Sector Composition

1 Technology 12.19%
2 Healthcare 6.48%
3 Financials 5.83%
4 Consumer Staples 4.63%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$309K 0.03%
11,921
227
– –
0
228
$307K 0.03%
1,373
229
$303K 0.03%
5,198
230
$302K 0.03%
3,466
231
$297K 0.03%
2,103
+498
232
$297K 0.03%
22,760
-1,360
233
$297K 0.03%
4,300
+2
234
$293K 0.03%
6,366
235
$289K 0.03%
7,459
+2
236
$287K 0.03%
2,101
237
$286K 0.03%
5,312
238
$285K 0.03%
8,479
239
$279K 0.03%
2,558
240
$279K 0.03%
7,700
241
$278K 0.03%
4,937
242
$276K 0.03%
9,361
243
$276K 0.03%
1,126
244
$276K 0.03%
19,000
245
$274K 0.03%
3,975
246
$274K 0.03%
2,080
247
$273K 0.03%
2,595
248
$272K 0.03%
+1,525
249
$271K 0.03%
1,758
250
$269K 0.03%
5,354
8 9
10
11 12