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
$759M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$1.9M
3
+$1.39M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.33M
5
ALGN icon
Align Technology
ALGN
+$1.28M

Top Sells

1
+$3.88M
2
+$3.49M
3
+$918K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$905K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$789K

Sector Composition

1 Technology 9.81%
2 Healthcare 7.24%
3 Financials 6.25%
4 Consumer Staples 5.56%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.1M 8.72%
1,705,508
-100,164
2
$44M 5.8%
165,677
-41
3
$32M 4.22%
292,989
-7,215
4
$25.2M 3.32%
599,704
-21,892
5
$19.6M 2.59%
190,169
+1,881
6
$18.4M 2.43%
457,515
-11,485
7
$16.9M 2.23%
242,521
-4,292
8
$14.1M 1.85%
109,818
-1,187
9
$13.8M 1.81%
252,036
-2,828
10
$13M 1.72%
250,490
-5,576
11
$12M 1.58%
171,938
-9,741
12
$11.9M 1.57%
316,760
-1,325
13
$11.6M 1.53%
105,647
-3,856
14
$11.4M 1.51%
100,233
+6,458
15
$9.61M 1.27%
105,298
-1,266
16
$9.46M 1.25%
62,300
-176
17
$8.88M 1.17%
112,187
-1,231
18
$8.68M 1.14%
112,364
-2,064
19
$8.68M 1.14%
45,523
-53
20
$8.58M 1.13%
50,321
-1,317
21
$8.16M 1.08%
109,347
-449
22
$7.97M 1.05%
66,631
-4,045
23
$7.94M 1.05%
65,162
+1,711
24
$7.84M 1.03%
71,865
-773
25
$7.68M 1.01%
148,920
-4,000
1
2 3 4 5