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
$777M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$1.44M
3
+$1.43M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.21M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.15M

Top Sells

1
+$3.79M
2
+$1.24M
3
+$840K
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$817K
5
AAPL icon
Apple
AAPL
+$710K

Sector Composition

1 Technology 12.46%
2 Healthcare 7.28%
3 Financials 5.18%
4 Consumer Staples 4.73%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$568K 0.07%
1,553
152
$560K 0.07%
2,265
153
$557K 0.07%
5,850
-100
154
$555K 0.07%
1,252
+99
155
$552K 0.07%
6,120
156
$539K 0.07%
20,716
-665
157
$535K 0.07%
9,937
-265
158
$522K 0.07%
4,465
159
$504K 0.06%
18,005
-715
160
$504K 0.06%
3,949
+2
161
$498K 0.06%
11,986
-3,209
162
$498K 0.06%
5,640
163
$494K 0.06%
11,374
-500
164
$493K 0.06%
21,471
165
$483K 0.06%
4,162
+28
166
$471K 0.06%
11,366
-960
167
$467K 0.06%
2,691
-19
168
$467K 0.06%
12,501
169
$464K 0.06%
11,898
-624
170
$461K 0.06%
7,960
171
$461K 0.06%
1,976
-832
172
$451K 0.06%
1,574
-158
173
$445K 0.06%
2,213
174
$441K 0.06%
17,440
175
$441K 0.06%
19,821
-640
5 6
7
8 9