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
$769M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.86M
3
+$646K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$602K
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$447K

Top Sells

1
+$3.87M
2
+$1.34M
3
+$911K
4
IBM icon
IBM
IBM
+$796K
5
VB icon
Vanguard Small-Cap ETF
VB
+$646K

Sector Composition

1 Technology 10.25%
2 Healthcare 7.58%
3 Financials 6.09%
4 Consumer Staples 5.83%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$586K 0.08%
13,611
-1,660
152
$571K 0.07%
2,200
-22
153
$563K 0.07%
11,163
-100
154
$546K 0.07%
20,717
-269
155
$536K 0.07%
3,000
156
$535K 0.07%
21,468
157
$527K 0.07%
3,890
-1,834
158
$520K 0.07%
5,985
159
$499K 0.06%
12,800
-78
160
$493K 0.06%
2,500
+713
161
$493K 0.06%
6,240
162
$457K 0.06%
7,863
163
$447K 0.06%
4,101
164
$447K 0.06%
10,006
+1,250
165
$447K 0.06%
5,568
-355
166
$443K 0.06%
3,855
167
$442K 0.06%
2,810
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168
$437K 0.06%
2,212
-313
169
$433K 0.06%
2,265
170
$429K 0.06%
17,240
171
$426K 0.06%
17,230
+1,480
172
$415K 0.05%
12,700
-283
173
$414K 0.05%
4,886
+1
174
$408K 0.05%
4,740
+263
175
$406K 0.05%
7,840
+302
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