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
$777M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$1.44M
3
+$1.43M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.21M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.15M

Top Sells

1
+$3.79M
2
+$1.24M
3
+$840K
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$817K
5
AAPL icon
Apple
AAPL
+$710K

Sector Composition

1 Technology 12.46%
2 Healthcare 7.28%
3 Financials 5.18%
4 Consumer Staples 4.73%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.24M 1.06%
88,906
+322
27
$7.51M 0.97%
164,616
-2,700
28
$7.28M 0.94%
177,053
+1,213
29
$7.06M 0.91%
62,960
-1,209
30
$7.04M 0.91%
79,747
+1,656
31
$6.94M 0.89%
+138,330
32
$5.77M 0.74%
47,766
+1,085
33
$5.65M 0.73%
75,194
+1,865
34
$5.39M 0.69%
113,735
+6,595
35
$5.21M 0.67%
79,352
-1,278
36
$4.63M 0.6%
68,356
+3,790
37
$4.54M 0.58%
56,569
+483
38
$4.47M 0.57%
20,188
39
$4.42M 0.57%
134,963
+6,231
40
$4.15M 0.53%
64,163
-1,799
41
$4.14M 0.53%
74,343
-1,489
42
$3.86M 0.5%
29,383
+913
43
$3.77M 0.49%
85,516
+958
44
$3.77M 0.49%
33,390
-575
45
$3.77M 0.48%
35,524
-24
46
$3.69M 0.48%
73,097
-5,011
47
$3.51M 0.45%
150,774
+409
48
$3.5M 0.45%
63,952
+7,500
49
$3.46M 0.45%
13,732
-6
50
$3.37M 0.43%
144,684
-5,923
1
2
3 4 5