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
$759M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$1.9M
3
+$1.39M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.33M
5
ALGN icon
Align Technology
ALGN
+$1.28M

Top Sells

1
+$3.88M
2
+$3.49M
3
+$918K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$905K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$789K

Sector Composition

1 Technology 9.81%
2 Healthcare 7.24%
3 Financials 6.25%
4 Consumer Staples 5.56%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$381K 0.05%
8,900
202
$379K 0.05%
2,689
-250
203
$370K 0.05%
2,325
204
$370K 0.05%
8,493
+1
205
$353K 0.05%
3,000
206
$352K 0.05%
5,867
-1,507
207
$351K 0.05%
7,195
+409
208
$350K 0.05%
31,583
+1,388
209
$350K 0.05%
8,144
210
$348K 0.05%
3,174
-262
211
$347K 0.05%
9,937
212
$343K 0.05%
4,200
-298
213
$343K 0.05%
4,940
214
$337K 0.04%
2,479
-8
215
$334K 0.04%
3,767
-82
216
$331K 0.04%
5,050
-100
217
$330K 0.04%
1,955
218
$326K 0.04%
8,477
+125
219
$323K 0.04%
+13,100
220
$321K 0.04%
+3,691
221
$318K 0.04%
1,161
-100
222
$315K 0.04%
2,267
223
$313K 0.04%
2,641
-553
224
$312K 0.04%
+12,440
225
$307K 0.04%
2,238
7 8
9
10 11