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
$922M
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$1.94M
3
+$1.67M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.12M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$977K

Top Sells

1
+$264M
2
+$53.4M
3
+$10.7M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$3.33M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.74M

Sector Composition

1 Technology 12.19%
2 Healthcare 6.48%
3 Financials 5.83%
4 Consumer Staples 4.63%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$906K 0.1%
13,409
-365
127
$901K 0.1%
9,287
128
$898K 0.1%
4,445
+50
129
$884K 0.1%
6,800
130
$871K 0.09%
7,675
+464
131
$857K 0.09%
9,370
-196
132
$856K 0.09%
14,014
-4,088
133
$829K 0.09%
5,850
134
$817K 0.09%
3,926
135
$806K 0.09%
4,426
+500
136
$796K 0.09%
3,349
137
$784K 0.09%
5,244
138
$765K 0.08%
22,830
+612
139
$764K 0.08%
21,214
+498
140
$750K 0.08%
1,610
-142
141
$738K 0.08%
12,650
142
$737K 0.08%
3,000
143
$731K 0.08%
11,824
144
$716K 0.08%
5,234
145
$705K 0.08%
9,142
-26,790
146
$700K 0.08%
6,367
-1,000
147
$688K 0.07%
9,679
+3
148
$683K 0.07%
16,100
+2
149
$666K 0.07%
+5,601
150
$662K 0.07%
4,265
4 5
6
7 8