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
$922M
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$1.94M
3
+$1.67M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.12M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$977K

Top Sells

1
+$264M
2
+$53.4M
3
+$10.7M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$3.33M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.74M

Sector Composition

1 Technology 12.19%
2 Healthcare 6.48%
3 Financials 5.83%
4 Consumer Staples 4.63%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$368K 0.04%
6,254
202
$368K 0.04%
1,350
-112
203
$365K 0.04%
3,362
204
$364K 0.04%
2,510
205
$362K 0.04%
6,281
+530
206
$361K 0.04%
4,357
-25
207
$360K 0.04%
3,059
208
$359K 0.04%
16,467
-1,025
209
$355K 0.04%
13,615
+1,293
210
$354K 0.04%
921
-34
211
$348K 0.04%
1
212
$346K 0.04%
5,578
+300
213
$344K 0.04%
3,095
-100
214
$344K 0.04%
6,015
+1,455
215
$342K 0.04%
4,690
216
$336K 0.04%
7,120
217
$329K 0.04%
3,544
-51
218
$319K 0.03%
8,435
219
$319K 0.03%
2,654
+1
220
$316K 0.03%
1,497
221
$315K 0.03%
10,287
222
$313K 0.03%
2,480
223
$312K 0.03%
2,315
224
$310K 0.03%
+6,300
225
$310K 0.03%
3,286
7 8
9
10 11