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
$769M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.86M
3
+$646K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$602K
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$447K

Top Sells

1
+$3.87M
2
+$1.34M
3
+$911K
4
IBM icon
IBM
IBM
+$796K
5
VB icon
Vanguard Small-Cap ETF
VB
+$646K

Sector Composition

1 Technology 10.25%
2 Healthcare 7.58%
3 Financials 6.09%
4 Consumer Staples 5.83%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.45M 0.45%
113,485
+984
52
$3.34M 0.43%
18,574
-1,848
53
$3.3M 0.43%
61,406
-266
54
$3.28M 0.43%
30,507
-519
55
$3.27M 0.43%
35,607
-706
56
$3.26M 0.42%
19,944
-239
57
$3.12M 0.41%
25,138
+3
58
$3.09M 0.4%
60,691
+5,823
59
$2.98M 0.39%
47,949
+578
60
$2.92M 0.38%
7,660
-1,075
61
$2.9M 0.38%
122,626
-374
62
$2.86M 0.37%
48,376
+198
63
$2.8M 0.36%
52,980
-1,415
64
$2.78M 0.36%
131,761
-9,826
65
$2.75M 0.36%
40,612
-974
66
$2.75M 0.36%
58,712
67
$2.72M 0.35%
24,841
-3,265
68
$2.62M 0.34%
10,834
-65
69
$2.61M 0.34%
52,343
+603
70
$2.57M 0.33%
16,200
71
$2.56M 0.33%
53,585
-50
72
$2.55M 0.33%
22,829
+432
73
$2.51M 0.33%
104,179
+26,822
74
$2.42M 0.31%
30,267
-350
75
$2.4M 0.31%
29,957
+1
1 2
3
4 5