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
$990M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.36M
3
+$2.11M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.51M

Top Sells

1
+$2.65M
2
+$1.68M
3
+$1.01M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$903K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$489K

Sector Composition

1 Technology 11.47%
2 Healthcare 6.38%
3 Financials 6.16%
4 Consumer Staples 4.33%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$281K 0.03%
2,994
+383
252
$281K 0.03%
+9,626
253
$280K 0.03%
1,903
-200
254
$280K 0.03%
2,437
255
$278K 0.03%
1,758
256
$277K 0.03%
+1,745
257
$277K 0.03%
20,760
-2,000
258
$277K 0.03%
1,147
259
$276K 0.03%
3,705
260
$273K 0.03%
+1,462
261
$272K 0.03%
3,185
-101
262
$271K 0.03%
+3,374
263
$269K 0.03%
5,354
264
$266K 0.03%
1,334
265
$265K 0.03%
3,371
266
$265K 0.03%
4,262
267
$264K 0.03%
8,656
-175
268
$263K 0.03%
4,527
-410
269
$260K 0.03%
21,211
-5,650
270
$258K 0.03%
1,165
+1
271
$256K 0.03%
18,263
272
$252K 0.03%
2,373
-129
273
$251K 0.03%
+4,554
274
$250K 0.03%
3,287
+1
275
$244K 0.02%
1,525
9 10
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