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
$777M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$1.44M
3
+$1.43M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.21M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.15M

Top Sells

1
+$3.79M
2
+$1.24M
3
+$840K
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$817K
5
AAPL icon
Apple
AAPL
+$710K

Sector Composition

1 Technology 12.46%
2 Healthcare 7.28%
3 Financials 5.18%
4 Consumer Staples 4.73%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$440K 0.06%
3,386
177
$440K 0.06%
3,720
+50
178
$437K 0.06%
26,119
+403
179
$435K 0.06%
12,123
-153
180
$435K 0.06%
4,925
+1
181
$393K 0.05%
1,400
182
$385K 0.05%
7,720
183
$385K 0.05%
12,861
-300
184
$379K 0.05%
2,462
+235
185
$378K 0.05%
6,150
+802
186
$378K 0.05%
5,126
+1
187
$376K 0.05%
1,833
188
$372K 0.05%
20,683
+1,752
189
$363K 0.05%
1,200
-256
190
$360K 0.05%
3,059
191
$358K 0.05%
3,845
192
$357K 0.05%
11,224
+129
193
$356K 0.05%
2,232
194
$351K 0.05%
1,176
-35
195
$344K 0.04%
6,117
196
$337K 0.04%
6,548
197
$331K 0.04%
13,651
-1,733
198
$330K 0.04%
19,163
199
$329K 0.04%
3,754
-193
200
$326K 0.04%
9,751
-2,644
6 7
8
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