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
$990M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.36M
3
+$2.11M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.51M

Top Sells

1
+$2.65M
2
+$1.68M
3
+$1.01M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$903K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$489K

Sector Composition

1 Technology 11.47%
2 Healthcare 6.38%
3 Financials 6.16%
4 Consumer Staples 4.33%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$423K 0.04%
6,610
-50
202
$419K 0.04%
1,177
+17
203
$416K 0.04%
2,510
204
$402K 0.04%
6,623
+342
205
$401K 0.04%
2,011
206
$399K 0.04%
2,652
+1
207
$396K 0.04%
4,690
208
$394K 0.04%
5,270
-108
209
$387K 0.04%
4,360
+3
210
$386K 0.04%
4,400
211
$386K 0.04%
1
212
$385K 0.04%
8,335
-100
213
$382K 0.04%
5,940
+362
214
$372K 0.04%
14,106
+491
215
$372K 0.04%
3,095
216
$364K 0.04%
3,362
217
$360K 0.04%
2,604
-50
218
$356K 0.04%
12,221
+300
219
$351K 0.04%
3,059
220
$345K 0.03%
2,080
221
$344K 0.03%
1,497
222
$340K 0.03%
2,480
223
$340K 0.03%
7,298
-161
224
$334K 0.03%
4,300
225
$328K 0.03%
5,356
-898
7 8
9
10 11