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
$777M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$1.44M
3
+$1.43M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.21M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.15M

Top Sells

1
+$3.79M
2
+$1.24M
3
+$840K
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$817K
5
AAPL icon
Apple
AAPL
+$710K

Sector Composition

1 Technology 12.46%
2 Healthcare 7.28%
3 Financials 5.18%
4 Consumer Staples 4.73%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$744K 0.1%
9,715
127
$735K 0.09%
12,392
+22
128
$731K 0.09%
4,326
-170
129
$723K 0.09%
17,220
+2,125
130
$713K 0.09%
11,824
131
$707K 0.09%
11,476
132
$694K 0.09%
3,516
-85
133
$682K 0.09%
+31,250
134
$658K 0.08%
20,980
-205
135
$658K 0.08%
6,992
-500
136
$646K 0.08%
5,423
-180
137
$638K 0.08%
15,466
138
$638K 0.08%
2,415
+217
139
$629K 0.08%
15,063
+2,159
140
$622K 0.08%
16,396
+4,941
141
$615K 0.08%
+12,650
142
$600K 0.08%
9,748
143
$597K 0.08%
5,876
+2,055
144
$596K 0.08%
5,271
145
$595K 0.08%
5,078
146
$584K 0.08%
3,349
+1
147
$582K 0.07%
3,746
+200
148
$581K 0.07%
22,946
-901
149
$578K 0.07%
18,962
-10,762
150
$571K 0.07%
3,000
4 5
6
7 8