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
$922M
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$1.94M
3
+$1.67M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.12M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$977K

Top Sells

1
+$264M
2
+$53.4M
3
+$10.7M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$3.33M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.74M

Sector Composition

1 Technology 12.19%
2 Healthcare 6.48%
3 Financials 5.83%
4 Consumer Staples 4.63%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.58M 1.04%
25,619
27
$9.51M 1.03%
64,098
+1,600
28
$9.35M 1.01%
40,651
-99
29
$8.63M 0.94%
172,211
-1,080
30
$8.46M 0.92%
101,628
+20,014
31
$6.99M 0.76%
156,209
-200
32
$6.97M 0.76%
112,189
+46
33
$6.78M 0.74%
48,746
+1,415
34
$6.68M 0.72%
72,664
-557
35
$6.56M 0.71%
46,104
+3,799
36
$6.05M 0.66%
75,957
-225
37
$5.8M 0.63%
74,256
+700
38
$5.19M 0.56%
61,467
-350
39
$5.12M 0.56%
19,438
-100
40
$4.73M 0.51%
78,382
+5,314
41
$4.65M 0.5%
126,361
-5,495
42
$4.64M 0.5%
153,140
+1,420
43
$4.56M 0.49%
21,430
+50
44
$4.47M 0.49%
31,765
45
$4.42M 0.48%
14,074
46
$4.35M 0.47%
83,064
-95
47
$4.24M 0.46%
33,275
+99
48
$4.2M 0.46%
40,917
-25
49
$4.17M 0.45%
61,037
-1,500
50
$4.12M 0.45%
28,172
+818
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