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
$990M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.36M
3
+$2.11M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.51M

Top Sells

1
+$2.65M
2
+$1.68M
3
+$1.01M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$903K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$489K

Sector Composition

1 Technology 11.47%
2 Healthcare 6.38%
3 Financials 6.16%
4 Consumer Staples 4.33%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$327K 0.03%
3,664
-311
227
$323K 0.03%
5,420
-1,700
228
$319K 0.03%
9,361
229
$316K 0.03%
+3,429
230
$315K 0.03%
1,126
231
$314K 0.03%
1,373
232
$313K 0.03%
5,198
233
$312K 0.03%
8,479
234
$310K 0.03%
639
-282
235
$310K 0.03%
2,221
+22
236
$310K 0.03%
3,493
-51
237
$308K 0.03%
2,605
+47
238
$305K 0.03%
5,312
239
$304K 0.03%
6,300
240
$303K 0.03%
3,466
241
$301K 0.03%
1,649
+192
242
$300K 0.03%
19,000
243
$293K 0.03%
10,000
244
$291K 0.03%
+10,045
245
$290K 0.03%
2,315
246
$288K 0.03%
2,101
247
$288K 0.03%
1,240
248
$284K 0.03%
3,418
+221
249
$284K 0.03%
6,374
+8
250
$284K 0.03%
7,550
-150
8 9
10
11 12