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
$769M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.86M
3
+$646K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$602K
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$447K

Top Sells

1
+$3.87M
2
+$1.34M
3
+$911K
4
IBM icon
IBM
IBM
+$796K
5
VB icon
Vanguard Small-Cap ETF
VB
+$646K

Sector Composition

1 Technology 10.25%
2 Healthcare 7.58%
3 Financials 6.09%
4 Consumer Staples 5.83%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.11M 1.05%
100,386
-233
27
$7.92M 1.03%
28,030
+387
28
$7.9M 1.03%
79,257
+6,038
29
$7.67M 1%
69,097
+581
30
$6.99M 0.91%
78,520
-120
31
$6.52M 0.85%
82,123
+2,357
32
$6.32M 0.82%
148,746
+634
33
$6.3M 0.82%
156,242
-1,651
34
$6.04M 0.79%
34,767
-45
35
$5.55M 0.72%
110,008
-946
36
$5.54M 0.72%
53,235
-1,267
37
$5.39M 0.7%
83,060
-1,399
38
$4.83M 0.63%
62,560
39
$4.69M 0.61%
81,276
-1,200
40
$4.6M 0.6%
61,066
-498
41
$4.5M 0.58%
51,651
+148
42
$4.5M 0.58%
25,554
+59
43
$4.45M 0.58%
34,563
+106
44
$4.23M 0.55%
153,305
-310
45
$4.22M 0.55%
46,615
-200
46
$4.08M 0.53%
75,617
+42,975
47
$4M 0.52%
29,691
-5,904
48
$3.97M 0.52%
74,045
-8,700
49
$3.67M 0.48%
23,071
-105
50
$3.53M 0.46%
147,214
+18,630
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