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
$759M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$1.9M
3
+$1.39M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.33M
5
ALGN icon
Align Technology
ALGN
+$1.28M

Top Sells

1
+$3.88M
2
+$3.49M
3
+$918K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$905K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$789K

Sector Composition

1 Technology 9.81%
2 Healthcare 7.24%
3 Financials 6.25%
4 Consumer Staples 5.56%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.82M 0.5%
50,629
-331
52
$3.81M 0.5%
71,530
-4,098
53
$3.75M 0.49%
26,000
-249
54
$3.62M 0.48%
26,156
-2,529
55
$3.55M 0.47%
38,248
-595
56
$3.52M 0.46%
21,953
-1,094
57
$3.51M 0.46%
118,019
-1,120
58
$3.47M 0.46%
51,404
+2,113
59
$3.24M 0.43%
51,246
+784
60
$3.2M 0.42%
118,738
-1,122
61
$3.1M 0.41%
41,115
-796
62
$3.05M 0.4%
66,738
-2,149
63
$3.03M 0.4%
120,481
+17,121
64
$2.99M 0.39%
142,322
+20,151
65
$2.98M 0.39%
20,287
-675
66
$2.96M 0.39%
21,856
-60
67
$2.93M 0.39%
106,979
-10,710
68
$2.93M 0.39%
8,925
-355
69
$2.86M 0.38%
117,535
+54,879
70
$2.79M 0.37%
25,315
+89
71
$2.76M 0.36%
31,461
-280
72
$2.7M 0.36%
102,264
-5,850
73
$2.7M 0.36%
62,103
-192
74
$2.39M 0.32%
7,085
+1,050
75
$2.37M 0.31%
6,935
-2,649
1 2
3
4 5