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
$852M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.05M
3
+$1.02M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$856K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$816K

Top Sells

1
+$3.54M
2
+$2.58M
3
+$1.36M
4
AAPL icon
Apple
AAPL
+$946K
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$428K

Sector Composition

1 Technology 11.47%
2 Healthcare 7.55%
3 Financials 6.57%
4 Consumer Staples 4.77%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$258K 0.03%
4,613
252
$256K 0.03%
3,178
+93
253
$256K 0.03%
5,784
+6
254
$254K 0.03%
1,778
255
$253K 0.03%
2,790
-100
256
$251K 0.03%
4,700
257
$248K 0.03%
7,700
-400
258
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6,196
259
$248K 0.03%
6,231
-227
260
$245K 0.03%
2,773
-313
261
$245K 0.03%
+10,000
262
$242K 0.03%
3,466
263
$240K 0.03%
4,422
-72
264
$239K 0.03%
25,855
-396
265
$238K 0.03%
3,764
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266
$237K 0.03%
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267
$237K 0.03%
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268
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2,558
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269
$233K 0.03%
4,575
270
$228K 0.03%
5,424
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271
$225K 0.03%
6,298
272
$225K 0.03%
+3,901
273
$224K 0.03%
2,233
274
$223K 0.03%
+1,322
275
$222K 0.03%
2,414
9 10
11
12 13