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
$922M
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$1.94M
3
+$1.67M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.12M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$977K

Top Sells

1
+$264M
2
+$53.4M
3
+$10.7M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$3.33M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.74M

Sector Composition

1 Technology 12.19%
2 Healthcare 6.48%
3 Financials 5.83%
4 Consumer Staples 4.63%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.65M 0.29%
28,485
77
$2.59M 0.28%
7,308
78
$2.51M 0.27%
40,475
+866
79
$2.51M 0.27%
40,641
+1
80
$2.44M 0.26%
112,441
-6,600
81
$2.41M 0.26%
17,894
-20
82
$2.39M 0.26%
76,191
+61,935
83
$2.38M 0.26%
32,493
-4,065
84
$2.35M 0.26%
14,324
+1,314
85
$2.32M 0.25%
21,611
+289
86
$2.25M 0.24%
8,452
+158
87
$2.23M 0.24%
17,450
+5,245
88
$2.23M 0.24%
32,459
89
$2.17M 0.24%
17,952
-101
90
$2.17M 0.24%
10,105
+297
91
$2.13M 0.23%
29,840
-1,124
92
$2.08M 0.23%
6,820
+100
93
$1.97M 0.21%
8,048
94
$1.9M 0.21%
10,536
95
$1.84M 0.2%
27,112
-2,304
96
$1.77M 0.19%
9,116
+3
97
$1.76M 0.19%
33,278
+584
98
$1.7M 0.18%
7,313
+999
99
$1.7M 0.18%
30,916
+2,006
100
$1.69M 0.18%
7,879
2 3
4
5 6