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
$852M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.05M
3
+$1.02M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$856K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$816K

Top Sells

1
+$3.54M
2
+$2.58M
3
+$1.36M
4
AAPL icon
Apple
AAPL
+$946K
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$428K

Sector Composition

1 Technology 11.47%
2 Healthcare 7.55%
3 Financials 6.57%
4 Consumer Staples 4.77%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$360K 0.04%
4,690
202
$355K 0.04%
6,094
-140
203
$350K 0.04%
11,750
+10
204
$349K 0.04%
1,380
205
$348K 0.04%
11,395
-713
206
$346K 0.04%
3,362
+152
207
$344K 0.04%
1,833
208
$343K 0.04%
1
209
$329K 0.04%
5,136
+120
210
$328K 0.04%
2,510
211
$317K 0.04%
2,267
-75
212
$313K 0.04%
2,339
213
$311K 0.04%
12,590
+300
214
$309K 0.04%
5,307
215
$309K 0.04%
18,263
216
$308K 0.04%
12,350
+650
217
$305K 0.04%
2,219
+1
218
$304K 0.04%
5,198
219
$300K 0.04%
2,529
+200
220
$299K 0.04%
+5,954
221
$295K 0.03%
2,080
-113
222
$295K 0.03%
3,277
223
$294K 0.03%
6,163
+101
224
$290K 0.03%
4,674
+3
225
$290K 0.03%
986
7 8
9
10 11