CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+9.49%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.32B
AUM Growth
+$1.32B
(+9.2%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
363
New
23
Increased
101
Reduced
147
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.7M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.26M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.08M |
| 5 |
Financial Institutions
FISI
|
$2.32M |
Top Sells
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Financials | 5.71% |
| 3 | Healthcare | 5.53% |
| 4 | Industrials | 3.59% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Northwest Bancshares
NWBI
$1.83B
| $154K | 0.01% |
12,323
+88
| +0.7% | +$1.1K |
|
352
Transocean
RIG
$2.83B
| $144K | 0.01% |
22,738
+5,031
| +28% | +$31.9K |
|
|
SVT
353
DELISTED
Servotronics
SVT
| $125K | 0.01% |
10,000
| – | – |
|
354
ImmunityBio
IBRX
$2.22B
| $75.3K | 0.01% |
+15,000
| New | +$75.3K |
|
355
Processa Pharmaceuticals
PCSA
$9.31M
| $4.02K | ﹤0.01% |
+12,000
| New | +$4.02K |
|
|
ADAP
356
Adaptimmune Therapeutics
ADAP
$14.6M
| – | – |
-12,000
| Closed | -$9.36K |
|
357
Best Buy
BBY
$15.6B
| – | – |
-9,393
| Closed | -$653K |
|
358
Goodyear
GT
$2.41B
| – | – |
-43,066
| Closed | -$535K |
|
359
iShares Select U.S. REIT ETF
ICF
$1.89B
| – | – |
-5,863
| Closed | -$294K |
|
360
iShares Global Energy ETF
IXC
$1.83B
| – | – |
-6,716
| Closed | -$277K |
|
361
Regeneron Pharmaceuticals
REGN
$61.1B
| – | – |
-1,026
| Closed | -$844K |
|
362
Vanguard High Dividend Yield ETF
VYM
$63.4B
| – | – |
-2,060
| Closed | -$213K |
|
|
BSCN
363
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-179,560
| Closed | -$3.81M |
|