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
$769M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.86M
3
+$646K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$602K
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$447K

Top Sells

1
+$3.87M
2
+$1.34M
3
+$911K
4
IBM icon
IBM
IBM
+$796K
5
VB icon
Vanguard Small-Cap ETF
VB
+$646K

Sector Composition

1 Technology 10.25%
2 Healthcare 7.58%
3 Financials 6.09%
4 Consumer Staples 5.83%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.35M 0.31%
15,390
-4,225
77
$2.3M 0.3%
6,667
+62
78
$2.28M 0.3%
80,040
-1,500
79
$2.26M 0.29%
26,680
-2,185
80
$2.1M 0.27%
8,609
-78
81
$2.06M 0.27%
18,888
+37
82
$2.04M 0.26%
6,788
+27
83
$1.93M 0.25%
70,652
-650
84
$1.88M 0.24%
9,775
+508
85
$1.87M 0.24%
26,005
+2,415
86
$1.86M 0.24%
+6,906
87
$1.86M 0.24%
87,518
+2,477
88
$1.77M 0.23%
9,319
-505
89
$1.75M 0.23%
43,895
-1,899
90
$1.74M 0.23%
19,053
-234
91
$1.62M 0.21%
27,622
+1,928
92
$1.62M 0.21%
37,728
-553
93
$1.59M 0.21%
29,550
-215
94
$1.58M 0.21%
5,555
-50
95
$1.54M 0.2%
9,633
+22
96
$1.51M 0.2%
8,765
97
$1.51M 0.2%
18,739
+952
98
$1.5M 0.19%
14,109
+352
99
$1.48M 0.19%
21,627
-198
100
$1.47M 0.19%
30,512
-1,629
2 3
4
5 6