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
301
$208K 0.02%
2,398
302
$207K 0.02%
10,338
303
$206K 0.02%
+746
304
$204K 0.02%
+6,207
305
$202K 0.02%
1,285
+17
306
$202K 0.02%
+2,133
307
$201K 0.02%
+5,511
308
$201K 0.02%
2,001
-57
309
$201K 0.02%
+1,734
310
$193K 0.02%
11,647
311
$189K 0.02%
13,105
+12
312
– –
-3,335
313
– –
-14,160
314
– –
-11,892
315
– –
-4,325
316
– –
-4,552
317
– –
-1,640
318
– –
-2,595
319
– –
-172
9 10 11 12
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