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
$852M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.05M
3
+$1.02M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$856K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$816K

Top Sells

1
+$3.54M
2
+$2.58M
3
+$1.36M
4
AAPL icon
Apple
AAPL
+$946K
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$428K

Sector Composition

1 Technology 11.47%
2 Healthcare 7.55%
3 Financials 6.57%
4 Consumer Staples 4.77%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.86M 0.45%
84,864
+6,828
52
$3.78M 0.44%
39,960
+3,167
53
$3.7M 0.43%
154,922
+43,818
54
$3.68M 0.43%
31,095
-605
55
$3.65M 0.43%
122,035
+4,497
56
$3.5M 0.41%
43,703
-99
57
$3.42M 0.4%
24,518
-89
58
$3.27M 0.38%
60,217
-1,274
59
$3.21M 0.38%
49,080
-1,502
60
$3.19M 0.37%
18,793
-193
61
$3.17M 0.37%
40,602
-170
62
$3.14M 0.37%
14,358
-677
63
$3.11M 0.36%
106,066
-1,110
64
$3.09M 0.36%
10,329
-87
65
$3.04M 0.36%
56,652
+8,079
66
$3M 0.35%
54,159
-1,594
67
$3M 0.35%
55,312
-126
68
$2.93M 0.34%
23,996
+152
69
$2.87M 0.34%
15,976
-424
70
$2.79M 0.33%
77,040
-1,350
71
$2.76M 0.32%
6,643
-113
72
$2.75M 0.32%
46,789
-212
73
$2.63M 0.31%
22,469
-414
74
$2.6M 0.31%
7,729
+148
75
$2.53M 0.3%
6,789
-92
1 2
3
4 5