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
$759M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$1.9M
3
+$1.39M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.33M
5
ALGN icon
Align Technology
ALGN
+$1.28M

Top Sells

1
+$3.88M
2
+$3.49M
3
+$918K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$905K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$789K

Sector Composition

1 Technology 9.81%
2 Healthcare 7.24%
3 Financials 6.25%
4 Consumer Staples 5.56%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$438K 0.06%
4,384
+2,206
177
$431K 0.06%
8,363
178
$421K 0.06%
7,105
+252
179
$419K 0.06%
29,985
-1,185
180
$419K 0.06%
5,377
-114
181
$419K 0.06%
5,015
182
$419K 0.06%
4,923
-17
183
$418K 0.06%
15,155
+280
184
$415K 0.05%
4,134
185
$415K 0.05%
9,382
-550
186
$415K 0.05%
2,707
-117
187
$413K 0.05%
11,206
-228
188
$405K 0.05%
3,776
-120
189
$403K 0.05%
7,720
190
$402K 0.05%
16,240
-4,190
191
$399K 0.05%
21,465
192
$399K 0.05%
4,030
-90
193
$396K 0.05%
6,213
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194
$391K 0.05%
3,150
195
$389K 0.05%
5,374
196
$389K 0.05%
13,131
-834
197
$388K 0.05%
4,709
-200
198
$386K 0.05%
5,934
-1,442
199
$382K 0.05%
2,180
-262
200
$382K 0.05%
15,200
+800
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8
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