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
$769M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.86M
3
+$646K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$602K
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$447K

Top Sells

1
+$3.87M
2
+$1.34M
3
+$911K
4
IBM icon
IBM
IBM
+$796K
5
VB icon
Vanguard Small-Cap ETF
VB
+$646K

Sector Composition

1 Technology 10.25%
2 Healthcare 7.58%
3 Financials 6.09%
4 Consumer Staples 5.83%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.6M 9.31%
1,660,892
+148
2
$48.3M 6.28%
169,804
+562
3
$33.7M 4.38%
298,969
+3,196
4
$27.2M 3.54%
572,936
-5,068
5
$20.4M 2.66%
189,776
-1,595
6
$16.6M 2.16%
453,360
+4,827
7
$16.1M 2.1%
248,948
-525
8
$16.1M 2.09%
134,357
+1,899
9
$14.5M 1.89%
103,793
-1,614
10
$14.4M 1.87%
262,908
+4,256
11
$12.7M 1.65%
236,314
-679
12
$12.5M 1.63%
330,795
+1,045
13
$11.9M 1.55%
100,851
+764
14
$11.2M 1.45%
90,693
-361
15
$10.3M 1.34%
102,012
-808
16
$10.2M 1.33%
65,307
-1,088
17
$9.65M 1.26%
63,060
-701
18
$9.04M 1.18%
167,390
-1,916
19
$8.91M 1.16%
152,541
+2,506
20
$8.89M 1.16%
46,803
-762
21
$8.88M 1.15%
113,108
+482
22
$8.77M 1.14%
108,060
+19
23
$8.71M 1.13%
44,269
+192
24
$8.36M 1.09%
142,480
-2,580
25
$8.26M 1.07%
67,427
-125
1
2 3 4 5