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
$852M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.05M
3
+$1.02M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$856K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$816K

Top Sells

1
+$3.54M
2
+$2.58M
3
+$1.36M
4
AAPL icon
Apple
AAPL
+$946K
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$428K

Sector Composition

1 Technology 11.47%
2 Healthcare 7.55%
3 Financials 6.57%
4 Consumer Staples 4.77%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.5M 0.29%
28,866
-1,278
77
$2.46M 0.29%
28,684
-73
78
$2.44M 0.29%
25,633
+439
79
$2.41M 0.28%
6,444
-240
80
$2.39M 0.28%
31,952
+3,128
81
$2.36M 0.28%
18,499
-399
82
$2.34M 0.28%
14,115
-725
83
$2.22M 0.26%
9,847
+1,120
84
$2.2M 0.26%
103,518
+14,100
85
$2.16M 0.25%
8,104
-23
86
$2M 0.23%
9,597
+118
87
$1.97M 0.23%
29,840
+1,458
88
$1.91M 0.22%
14,561
+451
89
$1.85M 0.22%
30,796
-36
90
$1.78M 0.21%
19,780
+951
91
$1.67M 0.2%
8,695
92
$1.67M 0.2%
21,406
+2
93
$1.61M 0.19%
9,427
-249
94
$1.58M 0.19%
19,536
+1,536
95
$1.58M 0.19%
29,812
+542
96
$1.55M 0.18%
6,769
+390
97
$1.54M 0.18%
28,796
98
$1.47M 0.17%
8,866
-285
99
$1.44M 0.17%
24,201
-1,892
100
$1.42M 0.17%
52,472
-9,145
2 3
4
5 6