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
$990M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.36M
3
+$2.11M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.51M

Top Sells

1
+$2.65M
2
+$1.68M
3
+$1.01M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$903K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$489K

Sector Composition

1 Technology 11.47%
2 Healthcare 6.38%
3 Financials 6.16%
4 Consumer Staples 4.33%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$705K 0.07%
13,312
-147
152
$703K 0.07%
9,302
+160
153
$700K 0.07%
11,824
154
$690K 0.07%
21,474
155
$689K 0.07%
28,284
+550
156
$684K 0.07%
7,750
+30
157
$680K 0.07%
2,476
+260
158
$678K 0.07%
1,862
-6
159
$664K 0.07%
5,361
-489
160
$663K 0.07%
3,000
161
$657K 0.07%
11,884
-119
162
$651K 0.07%
4,876
+2
163
$642K 0.06%
1,267
164
$626K 0.06%
+5,774
165
$621K 0.06%
2,806
+204
166
$617K 0.06%
1,298
167
$585K 0.06%
13,194
+93
168
$577K 0.06%
2,696
169
$573K 0.06%
6,120
170
$573K 0.06%
2,035
+40
171
$570K 0.06%
8,914
-1,226
172
$546K 0.06%
1,853
-212
173
$544K 0.05%
10,937
174
$543K 0.05%
6,413
-75
175
$538K 0.05%
2,402
-11
5 6
7
8 9