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
$990M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.36M
3
+$2.11M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.51M

Top Sells

1
+$2.65M
2
+$1.68M
3
+$1.01M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$903K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$489K

Sector Composition

1 Technology 11.47%
2 Healthcare 6.38%
3 Financials 6.16%
4 Consumer Staples 4.33%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.09M 0.11%
7,047
+1,803
127
$1.09M 0.11%
21,957
-1,550
128
– –
0
129
$1.03M 0.1%
4,427
+1
130
$1.01M 0.1%
9,287
131
$994K 0.1%
8,515
+840
132
$956K 0.1%
9,460
+90
133
$923K 0.09%
21,214
134
$903K 0.09%
6,800
135
$899K 0.09%
3,349
136
$885K 0.09%
14,014
137
$885K 0.09%
11,079
138
$878K 0.09%
12,825
-584
139
$868K 0.09%
3,936
+10
140
$868K 0.09%
6,435
+834
141
$857K 0.09%
4,445
142
$823K 0.08%
17,403
+1,303
143
$815K 0.08%
22,880
+50
144
$783K 0.08%
4,265
145
$777K 0.08%
5,126
-108
146
$774K 0.08%
15,486
+243
147
$768K 0.08%
12,650
148
$754K 0.08%
9,762
+83
149
$732K 0.07%
6,367
150
$727K 0.07%
18,604
-98
4 5
6
7 8