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
$777M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$1.44M
3
+$1.43M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.21M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.15M

Top Sells

1
+$3.79M
2
+$1.24M
3
+$840K
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$817K
5
AAPL icon
Apple
AAPL
+$710K

Sector Composition

1 Technology 12.46%
2 Healthcare 7.28%
3 Financials 5.18%
4 Consumer Staples 4.73%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$324K 0.04%
10,945
202
$321K 0.04%
12,670
-620
203
$317K 0.04%
6,354
204
$312K 0.04%
3,266
-189
205
$310K 0.04%
12,350
206
$303K 0.04%
2,888
-400
207
$301K 0.04%
3,277
208
$299K 0.04%
4,400
209
$298K 0.04%
5,513
+900
210
$291K 0.04%
3,362
211
$289K 0.04%
3,498
+300
212
$287K 0.04%
9,329
213
$287K 0.04%
1,497
214
$285K 0.04%
3,808
-427
215
$284K 0.04%
8,780
-50
216
$283K 0.04%
3,220
-745
217
$282K 0.04%
2,497
218
$277K 0.04%
11,462
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219
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3,877
+1,100
220
$273K 0.04%
7,700
221
$272K 0.04%
3,277
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222
$271K 0.03%
1,553
223
$271K 0.03%
3,466
224
$271K 0.03%
3,099
225
$270K 0.03%
5,136
-387
7 8
9
10 11