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
$990M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.36M
3
+$2.11M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.51M

Top Sells

1
+$2.65M
2
+$1.68M
3
+$1.01M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$903K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$489K

Sector Composition

1 Technology 11.47%
2 Healthcare 6.38%
3 Financials 6.16%
4 Consumer Staples 4.33%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$536K 0.05%
4,041
+550
177
$523K 0.05%
6,392
178
$515K 0.05%
7,154
+1,142
179
$513K 0.05%
9,628
-372
180
$509K 0.05%
3,962
181
$495K 0.05%
10,825
182
$490K 0.05%
3,793
+1,749
183
$490K 0.05%
16,163
-2,000
184
$484K 0.05%
1,350
-50
185
$481K 0.05%
23,008
+2
186
$477K 0.05%
11,924
-100
187
$476K 0.05%
6,128
188
$476K 0.05%
1,990
189
$475K 0.05%
3,001
190
$470K 0.05%
10,104
+2
191
$462K 0.05%
2,155
+380
192
$453K 0.05%
10,945
193
$452K 0.05%
14,755
+4,468
194
$447K 0.05%
+1,196
195
$446K 0.05%
7,523
+1,508
196
$443K 0.04%
3,895
197
$440K 0.04%
16,195
-272
198
$437K 0.04%
957
-653
199
$426K 0.04%
1,748
200
$426K 0.04%
1,350
6 7
8
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