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
326
$216K 0.02%
5,750
+64
327
$214K 0.02%
9,241
-1,500
328
$213K 0.02%
2,060
-5,130
329
$213K 0.02%
1,301
330
$213K 0.02%
5,062
-188
331
$212K 0.02%
4,794
332
$210K 0.02%
2,311
333
$210K 0.02%
816
334
$205K 0.02%
+12,072
335
$201K 0.02%
5,444
-73,612
336
$190K 0.02%
10,732
337
$145K 0.01%
+17,707
338
$125K 0.01%
12,235
339
$110K 0.01%
10,000
340
$9.36K ﹤0.01%
+12,000
341
– –
-1,097
342
– –
-41,263
343
– –
-48
344
– –
-4,465
345
– –
0
346
– –
-2,500
347
– –
-551
348
– –
-6,192
349
– –
-1,767
350
– –
-4,688
11 12 13
14
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