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
$922M
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$1.94M
3
+$1.67M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.12M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$977K

Top Sells

1
+$264M
2
+$53.4M
3
+$10.7M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$3.33M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.74M

Sector Composition

1 Technology 12.19%
2 Healthcare 6.48%
3 Financials 5.83%
4 Consumer Staples 4.63%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$650K 0.07%
21,474
152
$649K 0.07%
1,298
153
$642K 0.07%
1,868
+294
154
$627K 0.07%
15,243
155
$606K 0.07%
27,064
+13,228
156
$604K 0.07%
1,267
-54
157
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+2,216
158
$583K 0.06%
2,696
159
$580K 0.06%
7,720
160
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6,488
161
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162
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163
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164
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10,140
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165
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166
$559K 0.06%
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167
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168
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169
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170
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13,101
171
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13,459
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172
$538K 0.06%
2,602
+393
173
$532K 0.06%
3,491
174
$511K 0.06%
2,413
-52
175
$507K 0.06%
1,445
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5 6
7
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