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
276
$244K 0.02%
+5,969
277
$243K 0.02%
5,531
278
$239K 0.02%
1,885
279
$238K 0.02%
1,260
280
$238K 0.02%
640
-805
281
$237K 0.02%
923
-833
282
$237K 0.02%
6,909
283
$235K 0.02%
1,852
284
$234K 0.02%
10,000
285
$233K 0.02%
1,808
286
$232K 0.02%
+4,527
287
$232K 0.02%
2,272
288
$231K 0.02%
+3,621
289
$231K 0.02%
2,520
-11
290
$229K 0.02%
+2,007
291
$227K 0.02%
20,000
292
$226K 0.02%
+1,200
293
$223K 0.02%
2,352
294
$222K 0.02%
2,384
+48
295
$220K 0.02%
6,058
296
$217K 0.02%
1,139
-1,323
297
$213K 0.02%
8,590
298
$213K 0.02%
5,431
+1
299
$210K 0.02%
1,582
+90
300
$210K 0.02%
2,707
-50
9 10 11
12
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