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
$769M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.86M
3
+$646K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$602K
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$447K

Top Sells

1
+$3.87M
2
+$1.34M
3
+$911K
4
IBM icon
IBM
IBM
+$796K
5
VB icon
Vanguard Small-Cap ETF
VB
+$646K

Sector Composition

1 Technology 10.25%
2 Healthcare 7.58%
3 Financials 6.09%
4 Consumer Staples 5.83%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$406K 0.05%
3,686
-90
177
$406K 0.05%
4,830
178
$405K 0.05%
10,017
179
$400K 0.05%
2,402
+350
180
$399K 0.05%
4,540
181
$399K 0.05%
8,774
-1,000
182
$395K 0.05%
2,238
183
$391K 0.05%
4,497
-277
184
$389K 0.05%
+2,210
185
$389K 0.05%
3,343
-204
186
$388K 0.05%
3,885
-937
187
$385K 0.05%
+4,783
188
$385K 0.05%
4,203
189
$383K 0.05%
5,743
190
$380K 0.05%
3,367
-300
191
$380K 0.05%
8,062
-400
192
$377K 0.05%
6,407
193
$372K 0.05%
4,134
194
$368K 0.05%
7,832
+212
195
$364K 0.05%
14,440
196
$356K 0.05%
+2,031
197
$354K 0.05%
1,505
+29
198
$352K 0.05%
3,390
199
$349K 0.05%
10,060
+300
200
$348K 0.05%
5,212
+302
6 7
8
9 10