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
276
$219K 0.02%
1,852
277
$218K 0.02%
1,885
278
$217K 0.02%
+2,336
279
$217K 0.02%
+2,757
280
$215K 0.02%
2,531
281
$214K 0.02%
8,590
-400
282
$214K 0.02%
+1,260
283
$213K 0.02%
1,808
284
$213K 0.02%
+2,352
285
$211K 0.02%
+1,492
286
$210K 0.02%
1,268
-187
287
$209K 0.02%
20,000
288
$208K 0.02%
+2,611
289
$208K 0.02%
+2,058
290
$207K 0.02%
2,398
291
$204K 0.02%
+4,325
292
$204K 0.02%
+172
293
$203K 0.02%
+5,430
294
$201K 0.02%
+6,058
295
$200K 0.02%
+4,552
296
$170K 0.02%
+10,000
297
$170K 0.02%
10,338
298
$167K 0.02%
13,093
+14
299
$156K 0.02%
11,647
-1,243
300
$42K ﹤0.01%
14,160
9 10 11
12
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