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
$759M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$1.9M
3
+$1.39M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.33M
5
ALGN icon
Align Technology
ALGN
+$1.28M

Top Sells

1
+$3.88M
2
+$3.49M
3
+$918K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$905K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$789K

Sector Composition

1 Technology 9.81%
2 Healthcare 7.24%
3 Financials 6.25%
4 Consumer Staples 5.56%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$895K 0.12%
6,574
-152
127
$894K 0.12%
14,360
128
$891K 0.12%
25,468
129
$890K 0.12%
+19,879
130
$857K 0.11%
19,265
-1,397
131
$845K 0.11%
12,106
+1
132
$804K 0.11%
16,817
-200
133
$803K 0.11%
16,925
+570
134
$791K 0.1%
12,073
-90
135
$768K 0.1%
5,770
+170
136
$763K 0.1%
24,821
+3,238
137
$758K 0.1%
+13,320
138
$737K 0.1%
12,783
-1,380
139
$713K 0.09%
13,740
+200
140
$702K 0.09%
13,899
141
$695K 0.09%
24,920
-4,713
142
$690K 0.09%
6,667
-199
143
$684K 0.09%
5,087
-115
144
$681K 0.09%
4,621
+1,464
145
$672K 0.09%
5,601
-110
146
$670K 0.09%
15,300
147
$600K 0.08%
7,501
+275
148
$591K 0.08%
9,034
149
$588K 0.08%
2,430
-43
150
$580K 0.08%
5,832
-198
4 5
6
7 8