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
26
$7.53M 0.99%
175,448
-3,538
27
$7.52M 0.99%
28,593
-2,915
28
$7.5M 0.99%
74,700
-799
29
$7.03M 0.93%
149,715
+1,442
30
$6.85M 0.9%
37,340
+44
31
$5.68M 0.75%
168,589
-827
32
$5.63M 0.74%
77,860
-3,320
33
$5.55M 0.73%
55,441
+48,259
34
$5.5M 0.73%
37,519
-23,823
35
$5.43M 0.72%
104,652
-11,980
36
$5.34M 0.7%
252,794
-2,621
37
$5.14M 0.68%
88,345
-2,000
38
$4.91M 0.65%
88,167
-1,158
39
$4.89M 0.64%
87,958
-1,114
40
$4.79M 0.63%
62,167
+265
41
$4.62M 0.61%
58,256
-1,199
42
$4.58M 0.6%
89,040
-4,705
43
$4.5M 0.59%
86,488
-157
44
$4.46M 0.59%
148,615
-2,711
45
$4.34M 0.57%
49,465
-500
46
$4.34M 0.57%
33,751
+845
47
$4.32M 0.57%
33,350
+151
48
$4.3M 0.57%
66,325
-188
49
$4.29M 0.56%
66,323
-3,198
50
$4.2M 0.55%
72,475
-3,809
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