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
276
$203K 0.03%
+2,383
277
$203K 0.03%
3,670
278
$202K 0.03%
10,000
279
$201K 0.03%
1,888
-5
280
$180K 0.02%
+10,538
281
$177K 0.02%
1,267
282
$164K 0.02%
15,000
283
$67K 0.01%
2,926
284
$67K 0.01%
13,439
-1,311
285
$47K 0.01%
2,115
286
$32K ﹤0.01%
116
287
$26K ﹤0.01%
14,160
288
$23K ﹤0.01%
19,436
289
– –
-9,960
290
– –
-7,140
291
– –
-3,004
292
– –
-1,290
293
– –
-10,543
294
– –
-1,841
295
– –
-1,631
296
– –
-2,296
297
– –
-4,442
298
– –
-588
299
– –
-1,200
300
– –
-1,050
9 10 11
12
13