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
276
$320K 0.03%
2,445
277
$318K 0.03%
3,466
278
$315K 0.03%
2,016
279
$314K 0.03%
1,467
-49
280
$311K 0.03%
609
-464
281
$306K 0.03%
9,085
-2,086
282
$304K 0.03%
1,500
283
$303K 0.03%
3,712
+72
284
$302K 0.03%
3,764
-25
285
$301K 0.03%
1,836
-174
286
$300K 0.02%
1,958
-83
287
$296K 0.02%
5,198
288
$295K 0.02%
1,500
-708
289
$294K 0.02%
5,863
290
$294K 0.02%
4,780
291
$292K 0.02%
23,544
292
$291K 0.02%
16,000
293
$289K 0.02%
13,910
-3,049
294
$287K 0.02%
1,637
-50
295
$286K 0.02%
3,563
+234
296
$282K 0.02%
2,538
297
$280K 0.02%
4,017
298
$277K 0.02%
7,311
-17,946
299
$277K 0.02%
6,716
+951
300
$277K 0.02%
699
10 11
12
13 14