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
301
$266K 0.02%
705
-421
302
$257K 0.02%
560
303
$254K 0.02%
677
-75
304
$252K 0.02%
+25,000
305
$250K 0.02%
6,307
-454
306
$248K 0.02%
19,100
307
$246K 0.02%
6,655
308
$244K 0.02%
5,119
-104
309
$242K 0.02%
5,799
-81,135
310
$241K 0.02%
+6,416
311
$239K 0.02%
1,039
+92
312
$238K 0.02%
1,013
313
$238K 0.02%
3,402
+38
314
$236K 0.02%
+537
315
$234K 0.02%
1,503
316
$233K 0.02%
9,063
317
$233K 0.02%
10,616
318
$232K 0.02%
3,015
319
$231K 0.02%
1,289
320
$227K 0.02%
+4,671
321
$226K 0.02%
3,488
322
$226K 0.02%
2,598
323
$225K 0.02%
3,845
-327
324
$222K 0.02%
1,138
325
$216K 0.02%
+2,745
11 12
13
14 15