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
$1.21B
AUM Growth
-$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.33M
3
+$3.4M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.35M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.29M

Top Sells

1
+$6.05M
2
+$5.49M
3
+$4.23M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.1M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$3.39M

Sector Composition

1 Technology 11.15%
2 Healthcare 5.99%
3 Financials 5.12%
4 Consumer Staples 3.81%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$550K 0.05%
6,195
+121
227
$546K 0.05%
17,802
228
$544K 0.05%
1,812
+390
229
$542K 0.04%
10,854
230
$535K 0.04%
43,066
-395
231
$531K 0.04%
1
-2
232
$529K 0.04%
9,870
+1,316
233
$518K 0.04%
3,056
234
$507K 0.04%
11,590
-1,037
235
$500K 0.04%
4,454
236
$488K 0.04%
9,245
-13
237
$482K 0.04%
6,456
-33
238
$478K 0.04%
2,171
239
$474K 0.04%
5,710
-3,730
240
$469K 0.04%
2,693
-55
241
$467K 0.04%
7,258
242
$462K 0.04%
4,400
243
$458K 0.04%
3,875
+54
244
$457K 0.04%
7,535
-100
245
$454K 0.04%
1,601
+41
246
$454K 0.04%
8,798
-435
247
$449K 0.04%
5,570
248
$449K 0.04%
1,081
249
$436K 0.04%
3,579
-45
250
$424K 0.04%
975
-493
8 9
10
11 12