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
26
$11.4M 0.95%
97,244
+1,770
27
$11.4M 0.95%
73,243
-2,016
28
$11M 0.92%
113,898
+400
29
$10.9M 0.91%
64,857
-74
30
$10.3M 0.86%
58,410
+2
31
$10.1M 0.83%
245,324
-99,986
32
$10.1M 0.83%
44,900
-80
33
$9.82M 0.81%
42,678
-1,213
34
$9.68M 0.8%
230,469
+83
35
$9.3M 0.77%
34,608
-607
36
$9.29M 0.77%
54,831
-1,939
37
$9.17M 0.76%
298,378
+13,181
38
$7.61M 0.63%
259,621
-20,630
39
$7.56M 0.63%
17,686
-5,187
40
$7.55M 0.63%
73,381
-1,433
41
$7.55M 0.63%
100,469
-6,745
42
$7.39M 0.61%
137,372
-4,660
43
$7.36M 0.61%
69,473
-516
44
$7.25M 0.6%
57,067
-2,363
45
$6.98M 0.58%
49,753
+121
46
$6.82M 0.57%
18,330
-31
47
$6.26M 0.52%
42,902
-282
48
$6.22M 0.52%
122,268
-3,990
49
$6.2M 0.51%
88,733
-273
50
$6.17M 0.51%
19,316
+10,309
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