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
$990M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.36M
3
+$2.11M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.51M

Top Sells

1
+$2.65M
2
+$1.68M
3
+$1.01M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$903K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$489K

Sector Composition

1 Technology 11.47%
2 Healthcare 6.38%
3 Financials 6.16%
4 Consumer Staples 4.33%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.36M 0.44%
78,082
-300
52
$4.34M 0.44%
36,775
+1,951
53
$4.32M 0.44%
46,940
+1,281
54
$4.26M 0.43%
31,440
-325
55
$4.21M 0.43%
11,388
+4,080
56
$4.2M 0.42%
13,165
-909
57
$4.18M 0.42%
74,872
-451
58
$4.11M 0.41%
40,222
-695
59
$4.02M 0.41%
73,452
+7,178
60
$4.01M 0.41%
57,190
-643
61
$3.87M 0.39%
22,748
+201
62
$3.66M 0.37%
10,391
+257
63
$3.64M 0.37%
16,765
-4,665
64
$3.5M 0.35%
68,851
-1,049
65
$3.44M 0.35%
28,708
-724
66
$3.42M 0.35%
26,835
-403
67
$3.4M 0.34%
66,390
68
$3.31M 0.33%
56,481
-298
69
$3.17M 0.32%
14,794
+246
70
$3.11M 0.31%
140,251
+113,187
71
$3.09M 0.31%
112,090
+5,106
72
$3.07M 0.31%
33,650
-359
73
$3.05M 0.31%
6,411
+75
74
$3M 0.3%
47,645
75
$2.96M 0.3%
40,643
+2
1 2
3
4 5