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
$777M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$1.44M
3
+$1.43M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.21M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.15M

Top Sells

1
+$3.79M
2
+$1.24M
3
+$840K
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$817K
5
AAPL icon
Apple
AAPL
+$710K

Sector Composition

1 Technology 12.46%
2 Healthcare 7.28%
3 Financials 5.18%
4 Consumer Staples 4.73%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.2M 0.28%
28,684
77
$2.18M 0.28%
43,051
-6
78
$2.17M 0.28%
8,716
-667
79
$2.08M 0.27%
6,429
-15
80
$2.08M 0.27%
6,704
-495
81
$2.07M 0.27%
20,948
+1,867
82
$2.05M 0.26%
14,037
-53
83
$2.02M 0.26%
69,244
+41,698
84
$1.95M 0.25%
31,982
-2
85
$1.94M 0.25%
8,104
86
$1.88M 0.24%
22,771
+3,070
87
$1.8M 0.23%
19,100
+601
88
$1.71M 0.22%
9,322
-277
89
$1.71M 0.22%
13,565
-1,124
90
$1.67M 0.22%
30,984
+188
91
$1.49M 0.19%
9,421
-400
92
$1.48M 0.19%
12,012
+500
93
$1.44M 0.19%
+11,136
94
$1.43M 0.18%
25,226
-2,876
95
$1.42M 0.18%
25,204
+10
96
$1.42M 0.18%
9,427
97
$1.39M 0.18%
7,679
+250
98
$1.37M 0.18%
30,587
+419
99
$1.33M 0.17%
62,161
+39,318
100
$1.29M 0.17%
7,244
+275
2 3
4
5 6