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
$852M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.05M
3
+$1.02M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$856K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$816K

Top Sells

1
+$3.54M
2
+$2.58M
3
+$1.36M
4
AAPL icon
Apple
AAPL
+$946K
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$428K

Sector Composition

1 Technology 11.47%
2 Healthcare 7.55%
3 Financials 6.57%
4 Consumer Staples 4.77%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$792K 0.09%
19,865
-9,526
127
$785K 0.09%
8,300
128
$779K 0.09%
22,295
+7,328
129
$777K 0.09%
19,875
+447
130
$767K 0.09%
4,281
-13
131
$733K 0.09%
5,078
-41
132
$727K 0.09%
3,664
-9
133
$720K 0.08%
6,328
+200
134
$705K 0.08%
6,094
135
$700K 0.08%
12,521
+551
136
$700K 0.08%
12,276
137
$689K 0.08%
11,824
138
$688K 0.08%
13,161
-105
139
$688K 0.08%
5,031
-60
140
$686K 0.08%
12,260
141
$674K 0.08%
14,998
-442
142
$671K 0.08%
5,434
+230
143
$659K 0.08%
14,351
144
$651K 0.08%
21,551
+255
145
$647K 0.08%
13,488
+2,175
146
$635K 0.07%
16,500
-802
147
$634K 0.07%
21,467
+750
148
$632K 0.07%
20,465
-698
149
$627K 0.07%
6,648
+5
150
$607K 0.07%
19,163
4 5
6
7 8