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
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311
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-8,500
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