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
$769M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.86M
3
+$646K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$602K
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$447K

Top Sells

1
+$3.87M
2
+$1.34M
3
+$911K
4
IBM icon
IBM
IBM
+$796K
5
VB icon
Vanguard Small-Cap ETF
VB
+$646K

Sector Composition

1 Technology 10.25%
2 Healthcare 7.58%
3 Financials 6.09%
4 Consumer Staples 5.83%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$228K 0.03%
4,405
252
$228K 0.03%
10,000
253
$227K 0.03%
+850
254
$227K 0.03%
+2,187
255
$223K 0.03%
+3,139
256
$222K 0.03%
+5,809
257
$221K 0.03%
+5,342
258
$221K 0.03%
+2,233
259
$221K 0.03%
3,200
260
$220K 0.03%
+618
261
$220K 0.03%
+2,829
262
$219K 0.03%
+4,604
263
$218K 0.03%
2,907
+34
264
$218K 0.03%
5,420
+1
265
$217K 0.03%
805
-149
266
$215K 0.03%
+2,400
267
$215K 0.03%
+2,227
268
$215K 0.03%
+7,140
269
$214K 0.03%
+1,341
270
$212K 0.03%
+9,471
271
$210K 0.03%
+3,107
272
$210K 0.03%
+1,835
273
$207K 0.03%
+4,015
274
$207K 0.03%
1,290
-96
275
$206K 0.03%
+2,180
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