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
$768M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$1.56M
3
+$929K
4
FISI icon
Financial Institutions
FISI
+$564K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$293K

Top Sells

1
+$8.87M
2
+$1.28M
3
+$653K
4
APC
Anadarko Petroleum
APC
+$619K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$393K

Sector Composition

1 Technology 10.54%
2 Healthcare 7.49%
3 Financials 6.34%
4 Consumer Staples 5.43%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$274K 0.04%
5,102
+3
227
$274K 0.04%
5,342
228
$274K 0.04%
4,613
229
$273K 0.04%
1,266
+212
230
$269K 0.04%
+11,740
231
$264K 0.03%
9,820
-9,918
232
$263K 0.03%
2,833
+20
233
$262K 0.03%
2,193
234
$260K 0.03%
3,466
235
$257K 0.03%
5,312
-2,750
236
$256K 0.03%
2,329
237
$255K 0.03%
3,197
+13
238
$252K 0.03%
9,361
+51
239
$251K 0.03%
3,335
240
$251K 0.03%
4,700
241
$250K 0.03%
3,085
-80
242
$248K 0.03%
3,277
243
$246K 0.03%
3,200
244
$244K 0.03%
+232
245
$244K 0.03%
2,339
+504
246
$243K 0.03%
2,658
-171
247
$237K 0.03%
3,086
+3
248
$237K 0.03%
4,575
249
$233K 0.03%
2,233
250
$232K 0.03%
+4,671
8 9
10
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