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
$777M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$1.44M
3
+$1.43M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.21M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.15M

Top Sells

1
+$3.79M
2
+$1.24M
3
+$840K
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$817K
5
AAPL icon
Apple
AAPL
+$710K

Sector Composition

1 Technology 12.46%
2 Healthcare 7.28%
3 Financials 5.18%
4 Consumer Staples 4.73%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.37M 0.43%
60,236
+107
52
$3.37M 0.43%
24,804
+608
53
$3.36M 0.43%
36,036
+1,409
54
$3.34M 0.43%
85,138
-2,838
55
$3.26M 0.42%
40,602
56
$3.25M 0.42%
136,122
+1,614
57
$3.2M 0.41%
22,041
-25
58
$3.19M 0.41%
27,900
-1,311
59
$3.15M 0.41%
10,317
60
$2.98M 0.38%
75,240
61
$2.98M 0.38%
32,259
+2,781
62
$2.83M 0.36%
54,981
-100
63
$2.74M 0.35%
14,227
-584
64
$2.72M 0.35%
7,508
+171
65
$2.69M 0.35%
23,500
-307
66
$2.68M 0.35%
48,993
+1,811
67
$2.67M 0.34%
117,338
+1,378
68
$2.65M 0.34%
42,816
-61,271
69
$2.64M 0.34%
18,422
70
$2.58M 0.33%
18,782
71
$2.57M 0.33%
50,212
-100
72
$2.54M 0.33%
42,807
+1,500
73
$2.49M 0.32%
37,285
+1,621
74
$2.35M 0.3%
39,769
-1,325
75
$2.2M 0.28%
103,518
1 2
3
4 5