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
251
$232K 0.03%
1,552
+151
252
$232K 0.03%
4,604
253
$232K 0.03%
+5,778
254
$231K 0.03%
+1,778
255
$231K 0.03%
9,621
+150
256
$229K 0.03%
26,251
+155
257
$229K 0.03%
1,138
258
$227K 0.03%
8,100
-300
259
$226K 0.03%
+2,200
260
$225K 0.03%
+2,890
261
$225K 0.03%
1,363
262
$222K 0.03%
6,458
-100
263
$222K 0.03%
+3,615
264
$220K 0.03%
+4,494
265
$219K 0.03%
986
266
$214K 0.03%
13,030
+9
267
$213K 0.03%
+7,376
268
$212K 0.03%
4,015
269
$210K 0.03%
4,702
270
$207K 0.03%
6,196
271
$206K 0.03%
3,140
272
$206K 0.03%
2,414
+14
273
$206K 0.03%
5,423
+1
274
$205K 0.03%
+2,080
275
$204K 0.03%
6,298
9 10
11
12 13