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
$777M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$1.44M
3
+$1.43M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.21M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.15M

Top Sells

1
+$3.79M
2
+$1.24M
3
+$840K
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$817K
5
AAPL icon
Apple
AAPL
+$710K

Sector Composition

1 Technology 12.46%
2 Healthcare 7.28%
3 Financials 5.18%
4 Consumer Staples 4.73%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$225K 0.03%
2,356
-194
252
$224K 0.03%
+4,140
253
$221K 0.03%
1,758
-75
254
$216K 0.03%
1,174
255
$215K 0.03%
+9,361
256
$214K 0.03%
+2,414
257
$213K 0.03%
+5,419
258
$203K 0.03%
2,398
259
$202K 0.03%
+2,520
260
$199K 0.03%
20,000
261
$188K 0.02%
18,263
262
$163K 0.02%
26,861
263
$130K 0.02%
12,868
+1,455
264
$127K 0.02%
13,064
+16
265
– –
0
266
$94K 0.01%
19,000
267
$50K 0.01%
12,128
268
$38K ﹤0.01%
14,160
269
– –
-19,436
270
– –
-2,298
271
– –
-6,189
272
– –
-13,075
273
– –
-3,764
274
– –
-1,885
275
– –
-384
8 9 10
11
12