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
$769M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.86M
3
+$646K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$602K
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$447K

Top Sells

1
+$3.87M
2
+$1.34M
3
+$911K
4
IBM icon
IBM
IBM
+$796K
5
VB icon
Vanguard Small-Cap ETF
VB
+$646K

Sector Composition

1 Technology 10.25%
2 Healthcare 7.58%
3 Financials 6.09%
4 Consumer Staples 5.83%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.46M 0.19%
28,796
+687
102
$1.46M 0.19%
18,237
-382
103
$1.44M 0.19%
28,935
-10,954
104
$1.31M 0.17%
26,435
+240
105
$1.3M 0.17%
29,863
-30,804
106
$1.3M 0.17%
11,492
-40
107
$1.29M 0.17%
8,943
+125
108
$1.28M 0.17%
8,133
-1,490
109
$1.27M 0.17%
6,321
+175
110
$1.21M 0.16%
17,673
-496
111
$1.18M 0.15%
26,664
112
$1.18M 0.15%
27,835
-129
113
$1.13M 0.15%
12,700
+194
114
$1.04M 0.14%
12,173
+94
115
$1.02M 0.13%
23,887
-325
116
$1.02M 0.13%
9,109
117
$996K 0.13%
12,167
+321
118
$970K 0.13%
15,919
-63,430
119
$947K 0.12%
6,254
+267
120
$938K 0.12%
18,707
-687
121
$924K 0.12%
28,497
+1,211
122
$900K 0.12%
12,204
123
$884K 0.11%
28,808
+303
124
$867K 0.11%
4,516
125
$823K 0.11%
4,519
+1,186
3 4
5
6 7