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
$852M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.05M
3
+$1.02M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$856K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$816K

Top Sells

1
+$3.54M
2
+$2.58M
3
+$1.36M
4
AAPL icon
Apple
AAPL
+$946K
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$428K

Sector Composition

1 Technology 11.47%
2 Healthcare 7.55%
3 Financials 6.57%
4 Consumer Staples 4.77%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$607K 0.07%
9,989
-345
152
$604K 0.07%
5,950
153
$602K 0.07%
9,900
+3,684
154
$599K 0.07%
13,671
-4,094
155
$599K 0.07%
2,746
+93
156
$590K 0.07%
11,453
+290
157
$587K 0.07%
1,782
-70
158
$581K 0.07%
3,945
+52
159
$575K 0.07%
4,465
+1,198
160
$563K 0.07%
6,120
161
$561K 0.07%
11,124
+210
162
$560K 0.07%
3,546
-205
163
$559K 0.07%
11,937
-1,305
164
$534K 0.06%
3,495
-150
165
$534K 0.06%
6,347
-1,117
166
$533K 0.06%
1,777
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167
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2,265
168
$528K 0.06%
21,471
169
$511K 0.06%
7,960
170
$507K 0.06%
2,240
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171
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3,000
172
$498K 0.06%
9,937
173
$496K 0.06%
3,386
174
$486K 0.06%
+22,843
175
$480K 0.06%
5,675
-19
5 6
7
8 9