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
$759M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$1.9M
3
+$1.39M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.33M
5
ALGN icon
Align Technology
ALGN
+$1.28M

Top Sells

1
+$3.88M
2
+$3.49M
3
+$918K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$905K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$789K

Sector Composition

1 Technology 9.81%
2 Healthcare 7.24%
3 Financials 6.25%
4 Consumer Staples 5.56%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.37M 0.31%
49,526
-1,017
77
$2.34M 0.31%
46,019
-4,595
78
$2.29M 0.3%
54,911
-1,026
79
$2.25M 0.3%
36,656
-2,196
80
$2.21M 0.29%
43,969
-1,579
81
$2.18M 0.29%
11,576
-850
82
$2.14M 0.28%
35,370
-2,200
83
$2.07M 0.27%
21,910
-729
84
$2.03M 0.27%
9,587
-550
85
$2.01M 0.26%
37,434
-10,730
86
$1.96M 0.26%
32,774
-557
87
$1.9M 0.25%
30,895
-590
88
$1.9M 0.25%
+16,350
89
$1.9M 0.25%
20,313
-13
90
$1.87M 0.25%
10,473
+248
91
$1.79M 0.24%
34,076
-2,292
92
$1.77M 0.23%
11,293
+122
93
$1.74M 0.23%
21,697
+2
94
$1.73M 0.23%
9,355
-1,451
95
$1.68M 0.22%
79,796
+12,691
96
$1.65M 0.22%
15,917
+651
97
$1.61M 0.21%
42,843
+416
98
$1.6M 0.21%
46,894
-2,638
99
$1.57M 0.21%
28,609
-1
100
$1.56M 0.21%
21,183
+330
2 3
4
5 6