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
$922M
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$1.94M
3
+$1.67M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.12M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$977K

Top Sells

1
+$264M
2
+$53.4M
3
+$10.7M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$3.33M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.74M

Sector Composition

1 Technology 12.19%
2 Healthcare 6.48%
3 Financials 5.83%
4 Consumer Staples 4.63%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.08M 0.44%
34,824
+200
52
$4.03M 0.44%
25,120
+481
53
$4.03M 0.44%
189,801
+3,520
54
$3.96M 0.43%
181,850
+8,465
55
$3.91M 0.42%
45,659
+1,239
56
$3.91M 0.42%
113,732
+32,499
57
$3.82M 0.41%
10,134
-58
58
$3.8M 0.41%
22,547
-124
59
$3.74M 0.41%
57,833
-55
60
$3.66M 0.4%
66,274
+5,210
61
$3.54M 0.38%
69,900
+3,396
62
$3.32M 0.36%
66,390
-1,650
63
$3.32M 0.36%
56,779
+1,390
64
$3.28M 0.36%
27,238
-10
65
$3.22M 0.35%
29,432
-50
66
$3.1M 0.34%
75,323
-4,155
67
$3.1M 0.34%
141,751
+9,369
68
$3.09M 0.34%
52,581
+2,856
69
$2.96M 0.32%
13,287
+350
70
$2.91M 0.32%
106,984
+7,764
71
$2.87M 0.31%
47,645
-300
72
$2.83M 0.31%
17,843
-439
73
$2.83M 0.31%
14,548
+310
74
$2.66M 0.29%
6,336
+27
75
$2.65M 0.29%
34,009
-2,300
1 2
3
4 5