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
$759M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$1.9M
3
+$1.39M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.33M
5
ALGN icon
Align Technology
ALGN
+$1.28M

Top Sells

1
+$3.88M
2
+$3.49M
3
+$918K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$905K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$789K

Sector Composition

1 Technology 9.81%
2 Healthcare 7.24%
3 Financials 6.25%
4 Consumer Staples 5.56%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$580K 0.08%
11,263
152
$578K 0.08%
5,458
-5
153
$572K 0.08%
6,030
154
$570K 0.08%
2,643
155
$568K 0.07%
9,109
+475
156
$553K 0.07%
5,985
-1,200
157
$529K 0.07%
+5,340
158
$528K 0.07%
6,108
-310
159
$515K 0.07%
3,224
+365
160
$510K 0.07%
4,797
-1,572
161
$499K 0.07%
23,610
162
$499K 0.07%
27,266
163
$487K 0.06%
10,810
-199
164
$486K 0.06%
4,491
165
$484K 0.06%
6,694
166
$463K 0.06%
5,584
-275
167
$462K 0.06%
4,410
+100
168
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8,438
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169
$453K 0.06%
8,963
170
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7,200
171
$445K 0.06%
6,437
-5
172
$444K 0.06%
3,245
-195
173
$443K 0.06%
3,017
-340
174
$442K 0.06%
6,373
+80
175
$439K 0.06%
2,731
-128
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7
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