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
$759M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$1.9M
3
+$1.39M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.33M
5
ALGN icon
Align Technology
ALGN
+$1.28M

Top Sells

1
+$3.88M
2
+$3.49M
3
+$918K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$905K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$789K

Sector Composition

1 Technology 9.81%
2 Healthcare 7.24%
3 Financials 6.25%
4 Consumer Staples 5.56%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$210K 0.03%
1,782
277
$210K 0.03%
+4,791
278
$209K 0.03%
1,378
-342
279
$209K 0.03%
3,107
280
$206K 0.03%
2,695
281
$205K 0.03%
2,299
+300
282
$205K 0.03%
12,355
+8
283
$202K 0.03%
1,083
-139
284
$201K 0.03%
1,297
-230
285
$149K 0.02%
333
286
$108K 0.01%
+10,891
287
$106K 0.01%
4,382
288
$105K 0.01%
10,450
289
$104K 0.01%
10,737
-400
290
$93K 0.01%
12,800
291
– –
0
292
$60K 0.01%
+20,000
293
$49K 0.01%
48
294
$45K 0.01%
+12,136
295
$37K ﹤0.01%
10,000
296
$34K ﹤0.01%
1,000
+100
297
$30K ﹤0.01%
+50
298
– –
-3,621
299
– –
-4,408
300
– –
-2,516
9 10 11
12
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