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
$759M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$1.9M
3
+$1.39M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.33M
5
ALGN icon
Align Technology
ALGN
+$1.28M

Top Sells

1
+$3.88M
2
+$3.49M
3
+$918K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$905K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$789K

Sector Composition

1 Technology 9.81%
2 Healthcare 7.24%
3 Financials 6.25%
4 Consumer Staples 5.56%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.53M 0.2%
28,391
-163
102
$1.53M 0.2%
62,826
+51,626
103
$1.52M 0.2%
29,548
-232
104
$1.5M 0.2%
31,144
+327
105
$1.49M 0.2%
21,837
-549
106
$1.48M 0.19%
7,403
+486
107
$1.46M 0.19%
18,643
+24
108
$1.39M 0.18%
+8,765
109
$1.3M 0.17%
11,425
-57
110
$1.28M 0.17%
+5,115
111
$1.27M 0.17%
17,738
-1,178
112
$1.27M 0.17%
11,219
-2,620
113
$1.23M 0.16%
23,757
-400
114
$1.2M 0.16%
29,987
-2,346
115
$1.17M 0.15%
4,650
116
$1.15M 0.15%
21,176
-959
117
$1.09M 0.14%
12,602
+594
118
$1.08M 0.14%
4,493
-832
119
$1.07M 0.14%
31,001
-2,548
120
$1.04M 0.14%
21,060
+618
121
$999K 0.13%
21,315
+134
122
$984K 0.13%
9,219
-940
123
$976K 0.13%
7,191
+918
124
$932K 0.12%
11,293
+220
125
$920K 0.12%
12,204
-180
3 4
5
6 7