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
$922M
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$1.94M
3
+$1.67M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.12M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$977K

Top Sells

1
+$264M
2
+$53.4M
3
+$10.7M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$3.33M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.74M

Sector Composition

1 Technology 12.19%
2 Healthcare 6.48%
3 Financials 5.83%
4 Consumer Staples 4.63%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$495K 0.05%
1,400
177
$494K 0.05%
10,825
178
$472K 0.05%
3,962
179
$468K 0.05%
6,392
180
$467K 0.05%
2,462
181
$461K 0.05%
6,128
182
$460K 0.05%
3,895
+125
183
$457K 0.05%
3,001
184
$447K 0.05%
1,990
-91
185
$445K 0.05%
1,756
186
$428K 0.05%
1,748
187
$423K 0.05%
10,102
188
$421K 0.05%
4,874
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189
$418K 0.05%
6,660
190
$417K 0.05%
12,024
-230
191
$415K 0.05%
6,012
+1,538
192
$414K 0.04%
1,160
-41
193
$409K 0.04%
18,163
194
$396K 0.04%
2,011
-350
195
$392K 0.04%
10,945
196
$389K 0.04%
5,378
+1
197
$386K 0.04%
23,006
-97
198
$376K 0.04%
+1,775
199
$374K 0.04%
4,400
200
$372K 0.04%
2,651
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