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
$777M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$1.44M
3
+$1.43M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.21M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.15M

Top Sells

1
+$3.79M
2
+$1.24M
3
+$840K
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$817K
5
AAPL icon
Apple
AAPL
+$710K

Sector Composition

1 Technology 12.46%
2 Healthcare 7.28%
3 Financials 5.18%
4 Consumer Staples 4.73%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.29M 0.17%
28,796
102
$1.28M 0.17%
56,228
-1,016
103
$1.28M 0.16%
50,682
-1,790
104
$1.25M 0.16%
9,009
105
$1.24M 0.16%
20,159
-398
106
$1.23M 0.16%
23,914
-35
107
$1.17M 0.15%
24,516
-900
108
$1.16M 0.15%
50,757
-5,484
109
$1.15M 0.15%
+52,713
110
$1.11M 0.14%
15,125
+4
111
$1.08M 0.14%
14,760
-800
112
$1.05M 0.13%
19,572
+100
113
$1.02M 0.13%
12,034
+8
114
$1.01M 0.13%
5,146
115
$966K 0.12%
23,363
116
$941K 0.12%
+26,150
117
$849K 0.11%
8,443
-173
118
$845K 0.11%
8,025
-275
119
$834K 0.11%
4,709
+1,232
120
$825K 0.11%
20,760
-285
121
$786K 0.1%
9,958
-792
122
$780K 0.1%
14,512
-379
123
$776K 0.1%
3,495
-20
124
$775K 0.1%
33,109
-1,303
125
$745K 0.1%
21,930
-541
3 4
5
6 7