CC
Courier Capital Portfolio holdings
AUM $1.65B
1-Year Return
14.16%
This Quarter Return
+13.96%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$922M
AUM Growth
+$86.8M
(+10%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-34.52%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
310
New
25
Increased
90
Reduced
78
Closed
10
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Akamai
AKAM
$11B
| – | – |
-2,497
| Closed | -$254K |
|
302
Equinix
EQIX
$76.3B
| – | – |
-282
| Closed | -$224K |
|
303
SPDR Russell 1000 Low Volatility ETF
ONEV
$586M
| – | – |
-2,465
| Closed | -$204K |
|
304
Invesco S&P MidCap Low Volatility ETF
XMLV
$802M
| – | – |
-6,562
| Closed | -$287K |
|
305
Invesco S&P SmallCap Low Volatility ETF
XSLV
$255M
| – | – |
-8,376
| Closed | -$295K |
|
306
XWELL
XWEL
$6.33M
| – | – |
-800
| Closed | -$30K |
|
|
IBDL
307
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
-14,080
| Closed | -$355K |
|
|
BSJK
308
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| – | – |
-142,711
| Closed | -$3.33M |
|
|
BSCK
309
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-129,343
| Closed | -$2.74M |
|
|
UN
310
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-5,513
| Closed | -$337K |
|