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
$922M
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$1.94M
3
+$1.67M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.12M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$977K

Top Sells

1
+$264M
2
+$53.4M
3
+$10.7M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$3.33M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.74M

Sector Composition

1 Technology 12.19%
2 Healthcare 6.48%
3 Financials 5.83%
4 Consumer Staples 4.63%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$262K 0.03%
4,262
+498
252
$254K 0.03%
3,197
253
$250K 0.03%
+3,371
254
$249K 0.03%
2,502
255
$247K 0.03%
2,044
256
$247K 0.03%
3,286
257
$243K 0.03%
2,437
-40
258
$242K 0.03%
1,457
+91
259
$241K 0.03%
1,240
-51
260
$240K 0.03%
3,705
261
$239K 0.03%
+2,199
262
$239K 0.03%
1,147
263
$238K 0.03%
1,334
264
$237K 0.03%
3,335
265
$237K 0.03%
1,164
266
$236K 0.03%
26,861
267
$235K 0.03%
10,000
268
$233K 0.03%
18,263
269
$233K 0.03%
10,000
270
$232K 0.03%
2,272
271
$227K 0.02%
+8,831
272
$226K 0.02%
5,531
273
$226K 0.02%
+1,640
274
$223K 0.02%
+11,892
275
$221K 0.02%
+6,909
9 10
11
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