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
$990M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.36M
3
+$2.11M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.51M

Top Sells

1
+$2.65M
2
+$1.68M
3
+$1.01M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$903K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$489K

Sector Composition

1 Technology 11.47%
2 Healthcare 6.38%
3 Financials 6.16%
4 Consumer Staples 4.33%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.02%
25,467
-152
27
$9.87M 1%
63,800
+1,080
28
$9.2M 0.93%
65,015
+917
29
$9.07M 0.92%
109,887
+8,259
30
$8.96M 0.9%
172,132
-79
31
$8.07M 0.81%
155,978
-231
32
$7.87M 0.8%
72,551
-113
33
$7.51M 0.76%
114,274
+2,085
34
$7.15M 0.72%
43,152
-2,952
35
$6.62M 0.67%
48,903
+157
36
$6.22M 0.63%
72,422
-3,535
37
$6.1M 0.62%
58,230
-3,237
38
$5.87M 0.59%
151,663
-1,477
39
$5.53M 0.56%
255,684
+73,834
40
$5.45M 0.55%
19,438
41
$5.38M 0.54%
73,158
-1,098
42
$5.19M 0.52%
238,453
+96,702
43
$5.05M 0.51%
139,443
+13,082
44
$5.03M 0.51%
33,176
-99
45
$4.91M 0.5%
65,324
+4,287
46
$4.84M 0.49%
25,428
+308
47
$4.63M 0.47%
122,232
+8,500
48
$4.57M 0.46%
216,466
+26,665
49
$4.52M 0.46%
28,055
-117
50
$4.51M 0.46%
83,346
+282
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