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
$852M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.05M
3
+$1.02M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$856K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$816K

Top Sells

1
+$3.54M
2
+$2.58M
3
+$1.36M
4
AAPL icon
Apple
AAPL
+$946K
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$428K

Sector Composition

1 Technology 11.47%
2 Healthcare 7.55%
3 Financials 6.57%
4 Consumer Staples 4.77%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.42M 0.17%
57,244
+34,551
102
$1.41M 0.16%
36,050
-796
103
$1.37M 0.16%
26,362
-1,000
104
$1.35M 0.16%
11,532
+210
105
$1.31M 0.15%
7,814
-344
106
$1.27M 0.15%
24,038
-2,273
107
$1.22M 0.14%
23,874
-800
108
$1.2M 0.14%
19,694
-291
109
$1.14M 0.13%
11,778
110
$1.1M 0.13%
11,472
+15
111
$1.09M 0.13%
9,009
112
$1.06M 0.12%
23,418
-218
113
$1.06M 0.12%
18,009
+4,132
114
$1.06M 0.12%
15,117
-87
115
$1.06M 0.12%
11,288
-205
116
$1.04M 0.12%
20,030
-223
117
$1.01M 0.12%
4,166
-200
118
$980K 0.12%
12,344
119
$959K 0.11%
31,186
-435
120
$927K 0.11%
13,320
121
$911K 0.11%
5,041
-388
122
$876K 0.1%
25,708
-27
123
$856K 0.1%
12,060
+60
124
$827K 0.1%
3,617
-850
125
$793K 0.09%
15,100
3 4
5
6 7