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
$852M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.05M
3
+$1.02M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$856K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$816K

Top Sells

1
+$3.54M
2
+$2.58M
3
+$1.36M
4
AAPL icon
Apple
AAPL
+$946K
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$428K

Sector Composition

1 Technology 11.47%
2 Healthcare 7.55%
3 Financials 6.57%
4 Consumer Staples 4.77%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$475K 0.06%
2,625
-111
177
$471K 0.06%
14,985
-105
178
$469K 0.06%
4,923
+139
179
$468K 0.05%
2,212
180
$458K 0.05%
1,482
+26
181
$442K 0.05%
7,720
-1,000
182
$441K 0.05%
17,440
183
$439K 0.05%
4,134
184
$424K 0.05%
4,884
-4
185
$421K 0.05%
2,213
186
$421K 0.05%
4,235
187
$417K 0.05%
4,497
188
$416K 0.05%
3,686
189
$416K 0.05%
11,099
190
$414K 0.05%
3,670
+125
191
$411K 0.05%
7,846
+2
192
$410K 0.05%
1,991
193
$395K 0.05%
5,981
+879
194
$393K 0.05%
3,388
-92
195
$389K 0.05%
3,965
-310
196
$388K 0.05%
3,445
197
$381K 0.04%
6,532
+7
198
$375K 0.04%
1,273
+7
199
$374K 0.04%
3,947
-1,450
200
$368K 0.04%
6,172
+509
6 7
8
9 10