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
$852M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.05M
3
+$1.02M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$856K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$816K

Top Sells

1
+$3.54M
2
+$2.58M
3
+$1.36M
4
AAPL icon
Apple
AAPL
+$946K
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$428K

Sector Composition

1 Technology 11.47%
2 Healthcare 7.55%
3 Financials 6.57%
4 Consumer Staples 4.77%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.4M 8.5%
1,457,964
-2,284
2
$55.6M 6.52%
169,431
-778
3
$39.8M 4.67%
305,280
+395
4
$39.5M 4.64%
510,732
-12,224
5
$21.7M 2.54%
180,640
-2,824
6
$19.5M 2.28%
475,541
+6,902
7
$17.7M 2.07%
253,312
+3,662
8
$17.3M 2.03%
135,909
+346
9
$15.8M 1.86%
97,676
-695
10
$15.2M 1.79%
254,356
-3,028
11
$14.7M 1.73%
248,155
-4,263
12
$14.6M 1.71%
354,555
+19,855
13
$14.2M 1.67%
97,791
-1,108
14
$13.4M 1.58%
97,821
-1,222
15
$12.2M 1.43%
50,882
-881
16
$12M 1.41%
61,999
-1,887
17
$11.3M 1.33%
68,377
+6,169
18
$11.1M 1.3%
171,891
+10,172
19
$10.3M 1.21%
239,025
+25,148
20
$9.99M 1.17%
85,032
-3,361
21
$9.88M 1.16%
116,880
+3,272
22
$9.86M 1.16%
101,950
-2,233
23
$9.79M 1.15%
137,840
-5,100
24
$9.77M 1.15%
67,438
-1,506
25
$9.62M 1.13%
44,536
+9
1
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