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
$990M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.36M
3
+$2.11M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.51M

Top Sells

1
+$2.65M
2
+$1.68M
3
+$1.01M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$903K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$489K

Sector Composition

1 Technology 11.47%
2 Healthcare 6.38%
3 Financials 6.16%
4 Consumer Staples 4.33%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.79M 0.18%
19,887
+1
102
$1.71M 0.17%
6,690
-623
103
$1.7M 0.17%
31,849
+1,260
104
$1.68M 0.17%
23,465
+10
105
$1.68M 0.17%
16,280
+540
106
$1.63M 0.16%
8,643
-125
107
$1.54M 0.16%
22,218
-4,894
108
$1.53M 0.15%
29,121
109
$1.51M 0.15%
11,815
-98
110
$1.46M 0.15%
27,629
-3,287
111
$1.41M 0.14%
61,244
112
$1.36M 0.14%
9,009
113
$1.35M 0.14%
38,126
+4,221
114
$1.33M 0.13%
20,317
+20
115
$1.28M 0.13%
25,096
+2,671
116
$1.24M 0.13%
12,304
-245
117
$1.22M 0.12%
44,446
118
$1.2M 0.12%
26,526
+3,048
119
$1.2M 0.12%
15,206
+903
120
$1.15M 0.12%
4,747
-5
121
$1.15M 0.12%
3,516
122
$1.13M 0.11%
26,752
-425
123
$1.11M 0.11%
3,921
124
$1.11M 0.11%
5,621
+422
125
$1.1M 0.11%
4,529
-267
3 4
5
6 7