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
$922M
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$1.94M
3
+$1.67M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.12M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$977K

Top Sells

1
+$264M
2
+$53.4M
3
+$10.7M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$3.33M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.74M

Sector Composition

1 Technology 12.19%
2 Healthcare 6.48%
3 Financials 5.83%
4 Consumer Staples 4.63%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.3M 9.26%
1,336,721
-4,143,947
2
$53M 5.75%
399,451
-3,063
3
$52M 5.64%
138,497
+129
4
$41.4M 4.49%
323,015
-220
5
$22.9M 2.49%
192,591
+7,359
6
$20.4M 2.21%
154,724
+2,859
7
$19.1M 2.07%
85,792
+753
8
$18.9M 2.05%
453,747
+14,654
9
$18.1M 1.96%
247,609
+591
10
$17.7M 1.92%
245,297
-739,515
11
$16.8M 1.82%
332,758
+77,291
12
$15.5M 1.68%
336,505
+260
13
$14.1M 1.53%
218,467
+2,882
14
$13.5M 1.46%
85,733
+218
15
$13M 1.41%
45,271
-579
16
$12.5M 1.36%
225,938
+17,663
17
$12.2M 1.32%
62,215
-133
18
$11.3M 1.23%
88,985
+676
19
$11M 1.19%
60,504
-642
20
$10.9M 1.19%
50,023
-150
21
$10.7M 1.16%
214,530
-1,680
22
$10.7M 1.16%
123,693
-123,903
23
$10.2M 1.11%
62,720
-640
24
$9.89M 1.07%
112,960
-720
25
$9.89M 1.07%
94,739
+4,795
1
2 3 4 5