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
$769M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.86M
3
+$646K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$602K
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$447K

Top Sells

1
+$3.87M
2
+$1.34M
3
+$911K
4
IBM icon
IBM
IBM
+$796K
5
VB icon
Vanguard Small-Cap ETF
VB
+$646K

Sector Composition

1 Technology 10.25%
2 Healthcare 7.58%
3 Financials 6.09%
4 Consumer Staples 5.83%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$813K 0.11%
14,744
127
$806K 0.1%
5,020
128
$794K 0.1%
13,320
129
$772K 0.1%
4,620
+252
130
$770K 0.1%
6,075
-300
131
$765K 0.1%
15,300
132
$749K 0.1%
16,262
-75
133
$746K 0.1%
22,547
-273
134
$740K 0.1%
12,580
+180
135
$717K 0.09%
11,210
+96
136
$713K 0.09%
3,928
137
$687K 0.09%
12,343
+1
138
$685K 0.09%
3,664
139
$676K 0.09%
11,411
+1,190
140
$665K 0.09%
16,570
-786
141
$656K 0.09%
5,293
142
$639K 0.08%
6,789
143
$636K 0.08%
12,260
144
$632K 0.08%
8,534
145
$629K 0.08%
5,091
146
$622K 0.08%
19,119
+108
147
$621K 0.08%
14,167
148
$619K 0.08%
12,837
-300
149
$608K 0.08%
6,094
150
$587K 0.08%
7,227
+367
4 5
6
7 8