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
$852M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.05M
3
+$1.02M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$856K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$816K

Top Sells

1
+$3.54M
2
+$2.58M
3
+$1.36M
4
AAPL icon
Apple
AAPL
+$946K
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$428K

Sector Composition

1 Technology 11.47%
2 Healthcare 7.55%
3 Financials 6.57%
4 Consumer Staples 4.77%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.86M 1.04%
27,107
-260
27
$8.66M 1.02%
64,254
-2,000
28
$8.58M 1.01%
85,155
+467
29
$8.1M 0.95%
171,115
+6,476
30
$7.38M 0.87%
163,787
+10,048
31
$7.26M 0.85%
76,420
-1,320
32
$7.06M 0.83%
82,795
+549
33
$6.76M 0.79%
96,952
+731
34
$5.94M 0.7%
107,372
-1,518
35
$5.79M 0.68%
46,763
-2,882
36
$5.74M 0.67%
79,382
-1,365
37
$5.42M 0.64%
146,925
-4,592
38
$5.32M 0.62%
63,747
-325
39
$5.25M 0.62%
149,901
-74
40
$5.19M 0.61%
71,226
-1,333
41
$5.13M 0.6%
24,538
-792
42
$5.04M 0.59%
33,293
-6
43
$4.85M 0.57%
52,609
+842
44
$4.75M 0.56%
34,943
+298
45
$4.4M 0.52%
45,940
-875
46
$4.32M 0.51%
76,846
-512
47
$4.09M 0.48%
22,816
-50
48
$4.06M 0.48%
79,696
+1,492
49
$4M 0.47%
68,312
-4,383
50
$3.92M 0.46%
30,000
+255
1
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