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
$922M
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$1.94M
3
+$1.67M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.12M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$977K

Top Sells

1
+$264M
2
+$53.4M
3
+$10.7M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$3.33M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.74M

Sector Composition

1 Technology 12.19%
2 Healthcare 6.48%
3 Financials 5.83%
4 Consumer Staples 4.63%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.68M 0.18%
24,517
+1
102
$1.6M 0.17%
19,886
+1
103
$1.58M 0.17%
30,589
+13,590
104
$1.54M 0.17%
8,768
-300
105
$1.47M 0.16%
29,121
106
$1.42M 0.15%
61,244
+5,016
107
$1.38M 0.15%
15,740
-280
108
$1.36M 0.15%
9,009
109
$1.36M 0.15%
11,913
-11,703
110
$1.33M 0.14%
23,455
-188
111
$1.22M 0.13%
14,303
+3
112
$1.2M 0.13%
44,446
-720
113
$1.15M 0.12%
4,752
-46
114
$1.14M 0.12%
33,905
+17,605
115
$1.14M 0.12%
23,507
-627
116
$1.13M 0.12%
23,478
+1,434
117
$1.12M 0.12%
4,796
118
$1.09M 0.12%
20,297
-161
119
$1.07M 0.12%
22,425
+745
120
$1.02M 0.11%
27,177
-70
121
$1.02M 0.11%
12,549
-12,277
122
$1.02M 0.11%
3,921
-25
123
$946K 0.1%
11,079
+1
124
$927K 0.1%
3,516
125
$918K 0.1%
5,199
+576
3 4
5
6 7