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
$990M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.36M
3
+$2.11M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.51M

Top Sells

1
+$2.65M
2
+$1.68M
3
+$1.01M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$903K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$489K

Sector Composition

1 Technology 11.47%
2 Healthcare 6.38%
3 Financials 6.16%
4 Consumer Staples 4.33%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.4M 8.52%
1,296,024
-40,697
2
$54.9M 5.55%
138,065
-432
3
$47.1M 4.76%
385,670
-13,781
4
$45.9M 4.64%
325,089
+2,074
5
$25.6M 2.59%
194,925
+2,334
6
$23.8M 2.4%
149,062
-5,662
7
$20.4M 2.06%
458,524
+4,777
8
$20.3M 2.05%
86,243
+451
9
$19.1M 1.93%
243,365
-1,932
10
$19.1M 1.92%
379,690
+46,932
11
$18.8M 1.9%
247,888
+279
12
$17.6M 1.77%
337,250
+745
13
$15.4M 1.56%
221,484
+3,017
14
$14.2M 1.43%
86,309
+576
15
$13.8M 1.39%
62,456
+241
16
$13.6M 1.37%
212,592
-1,938
17
$13.5M 1.36%
44,837
-434
18
$13.4M 1.36%
88,337
-648
19
$12.7M 1.28%
124,113
+420
20
$12.4M 1.25%
219,182
-6,756
21
$11.7M 1.18%
112,900
-60
22
$11M 1.11%
59,388
-1,116
23
$10.8M 1.09%
50,825
+802
24
$10.3M 1.04%
41,249
+598
25
$10.3M 1.04%
97,081
+2,342
1
2 3 4 5