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
276
$214K 0.03%
13,038
+8
277
$213K 0.03%
+3,744
278
$211K 0.02%
2,436
+53
279
$208K 0.02%
+1,258
280
$207K 0.02%
3,335
-335
281
$207K 0.02%
10,538
282
$205K 0.02%
+5,531
283
$205K 0.02%
+3,107
284
$204K 0.02%
+6,265
285
$169K 0.02%
15,000
286
– –
0
287
$89K 0.01%
+10,345
288
$63K 0.01%
12,128
-1,311
289
$47K 0.01%
2,115
290
$29K ﹤0.01%
14,160
291
$24K ﹤0.01%
19,436
292
$18K ﹤0.01%
116
293
– –
-2,080
294
– –
-17,240
295
– –
-122,189
296
– –
-147,770
297
– –
-2,658
298
– –
-3,335
299
– –
-8,900
300
– –
-1,888
9 10 11
12
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