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
$777M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$1.44M
3
+$1.43M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.21M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.15M

Top Sells

1
+$3.79M
2
+$1.24M
3
+$840K
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$817K
5
AAPL icon
Apple
AAPL
+$710K

Sector Composition

1 Technology 12.46%
2 Healthcare 7.28%
3 Financials 5.18%
4 Consumer Staples 4.73%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.2M 9.94%
1,466,184
-15,960
2
$52.9M 6.81%
168,814
+782
3
$40.5M 5.21%
444,988
-7,800
4
$35.6M 4.58%
327,692
+3,468
5
$18.3M 2.35%
182,601
+194
6
$17.8M 2.28%
86,062
-1,576
7
$16.9M 2.18%
467,564
-34,173
8
$16.9M 2.17%
272,996
+23,114
9
$14.6M 1.88%
259,828
-2,664
10
$14M 1.8%
146,208
+2,364
11
$13.1M 1.68%
221,247
-2,374
12
$12.7M 1.64%
358,940
+910
13
$12.4M 1.6%
88,298
+1,258
14
$11.2M 1.44%
245,348
+2,408
15
$11M 1.42%
42,606
-571
16
$10M 1.29%
51,112
-506
17
$9.99M 1.29%
48,067
-360
18
$9.84M 1.27%
69,094
+306
19
$9.42M 1.21%
65,200
-80
20
$9.21M 1.19%
184,250
-16,337
21
$8.82M 1.14%
86,060
+164
22
$8.81M 1.13%
66,333
+402
23
$8.53M 1.1%
116,500
-800
24
$8.46M 1.09%
27,107
25
$8.39M 1.08%
127,222
+2,954
1
2 3 4 5