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
$769M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.86M
3
+$646K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$602K
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$447K

Top Sells

1
+$3.87M
2
+$1.34M
3
+$911K
4
IBM icon
IBM
IBM
+$796K
5
VB icon
Vanguard Small-Cap ETF
VB
+$646K

Sector Composition

1 Technology 10.25%
2 Healthcare 7.58%
3 Financials 6.09%
4 Consumer Staples 5.83%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$345K 0.04%
8,900
202
$343K 0.04%
5,483
+8
203
$340K 0.04%
8,220
204
$338K 0.04%
4,702
+219
205
$327K 0.04%
3,900
-140
206
$321K 0.04%
5,398
207
$319K 0.04%
4,940
208
$317K 0.04%
1,580
-60
209
$316K 0.04%
3,044
+348
210
$314K 0.04%
12,897
211
$311K 0.04%
3,485
212
$310K 0.04%
+8,324
213
$309K 0.04%
2,255
-33
214
$307K 0.04%
5,868
-1,352
215
$301K 0.04%
1
216
$300K 0.04%
6,212
+536
217
$299K 0.04%
1,091
218
$294K 0.04%
3,321
+2
219
$293K 0.04%
18,587
220
$287K 0.04%
1,833
-28
221
$278K 0.04%
7,778
222
$277K 0.04%
7,628
+207
223
$275K 0.04%
+4,592
224
– –
0
225
$274K 0.04%
9,885
-100
7 8
9
10 11