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
26
$8.4M 1.09%
44,527
-112
27
$8.16M 1.06%
213,877
+200,488
28
$7.95M 1.03%
27,367
-334
29
$7.75M 1.01%
164,639
+1,561
30
$6.7M 0.87%
77,740
+700
31
$6.54M 0.85%
96,221
-303
32
$6.49M 0.85%
82,246
+831
33
$6.19M 0.81%
153,739
+4,319
34
$6.04M 0.79%
49,645
-1,465
35
$5.75M 0.75%
80,747
-558
36
$5.2M 0.68%
108,890
-1,639
37
$5.1M 0.66%
151,517
+3,237
38
$4.85M 0.63%
64,072
+149
39
$4.82M 0.63%
51,767
-277
40
$4.68M 0.61%
25,330
-100
41
$4.6M 0.6%
77,358
-849
42
$4.44M 0.58%
72,559
-2,949
43
$4.33M 0.56%
34,645
+38
44
$4.32M 0.56%
33,299
-829
45
$4.17M 0.54%
149,975
-1,478
46
$4.04M 0.53%
29,745
-62
47
$3.98M 0.52%
78,204
+18,253
48
$3.79M 0.49%
72,695
-1,150
49
$3.69M 0.48%
22,866
+68
50
$3.59M 0.47%
46,815
+100
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