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
251
$424K 0.04%
3,528
-100
252
$420K 0.03%
5,755
253
$416K 0.03%
5,040
-51
254
$401K 0.03%
2,004
255
$401K 0.03%
3,207
256
$396K 0.03%
1,856
257
$395K 0.03%
4,269
+2
258
$389K 0.03%
1,774
-33
259
$389K 0.03%
4,722
+81
260
$382K 0.03%
10,738
-152
261
$377K 0.03%
+2,258
262
$376K 0.03%
8,913
+204
263
$366K 0.03%
11,907
264
$364K 0.03%
6,655
265
$356K 0.03%
4,159
-345
266
$354K 0.03%
10,681
267
$351K 0.03%
8,904
268
$349K 0.03%
1,678
269
$345K 0.03%
8,400
270
$344K 0.03%
8,667
-89
271
$343K 0.03%
3,200
272
$341K 0.03%
10,000
273
$332K 0.03%
7,778
-2,949
274
$326K 0.03%
4,795
-146
275
$321K 0.03%
+10,570
9 10
11
12 13