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
$759M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$1.9M
3
+$1.39M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.33M
5
ALGN icon
Align Technology
ALGN
+$1.28M

Top Sells

1
+$3.88M
2
+$3.49M
3
+$918K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$905K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$789K

Sector Composition

1 Technology 9.81%
2 Healthcare 7.24%
3 Financials 6.25%
4 Consumer Staples 5.56%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$241K 0.03%
3,188
+60
252
$238K 0.03%
5,492
253
$238K 0.03%
5,377
-202
254
$237K 0.03%
2,015
-400
255
$237K 0.03%
1,565
256
$237K 0.03%
2,468
+1
257
$236K 0.03%
4,246
+1
258
$236K 0.03%
3,797
259
$236K 0.03%
3,670
260
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8,401
261
$232K 0.03%
2,953
262
$230K 0.03%
10,965
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263
$227K 0.03%
1,532
264
$222K 0.03%
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-58
265
$220K 0.03%
3,131
266
$220K 0.03%
2,758
+1
267
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3,782
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268
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269
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11,173
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270
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271
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272
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+3,765
273
$215K 0.03%
2,510
274
$214K 0.03%
1,036
-100
275
$211K 0.03%
2,626
-392
9 10
11
12 13