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
$990M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.36M
3
+$2.11M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.51M

Top Sells

1
+$2.65M
2
+$1.68M
3
+$1.01M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$903K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$489K

Sector Composition

1 Technology 11.47%
2 Healthcare 6.38%
3 Financials 6.16%
4 Consumer Staples 4.33%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.93M 0.3%
17,843
77
$2.84M 0.29%
13,388
+101
78
$2.81M 0.28%
8,695
+1,875
79
$2.81M 0.28%
28,620
+135
80
$2.8M 0.28%
48,115
-4,466
81
$2.69M 0.27%
14,260
-64
82
$2.62M 0.26%
41,467
+992
83
$2.58M 0.26%
112,854
+413
84
$2.57M 0.26%
8,427
-25
85
$2.54M 0.26%
17,936
-16
86
$2.51M 0.25%
80,255
+4,064
87
$2.5M 0.25%
23,053
+1,442
88
$2.49M 0.25%
17,898
+4
89
$2.44M 0.25%
33,391
+898
90
$2.4M 0.24%
32,459
91
$2.35M 0.24%
10,686
+150
92
$2.3M 0.23%
29,740
-100
93
$2.26M 0.23%
18,040
+590
94
$2.21M 0.22%
9,875
-230
95
$2.17M 0.22%
33,251
-27
96
$2.11M 0.21%
14,882
+10,646
97
$1.95M 0.2%
9,454
+338
98
$1.91M 0.19%
8,048
99
$1.91M 0.19%
7,479
-400
100
$1.84M 0.19%
23,759
-758
2 3
4
5 6