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
51
$3.54M 0.46%
147,770
-731
52
$3.48M 0.45%
117,538
+2,437
53
$3.44M 0.45%
24,607
-184
54
$3.44M 0.45%
78,036
+35,466
55
$3.39M 0.44%
31,700
+461
56
$3.31M 0.43%
61,491
-16
57
$3.15M 0.41%
36,793
+1,486
58
$3.09M 0.4%
18,986
-256
59
$3.02M 0.39%
55,438
+3,431
60
$3.01M 0.39%
107,176
+413
61
$3.01M 0.39%
10,416
-68
62
$3M 0.39%
55,753
-1,295
63
$2.92M 0.38%
43,802
-199
64
$2.84M 0.37%
40,772
+450
65
$2.82M 0.37%
7,581
-479
66
$2.8M 0.36%
15,035
-344
67
$2.77M 0.36%
47,001
-123
68
$2.66M 0.35%
111,104
+3,039
69
$2.65M 0.35%
22,883
+2
70
$2.61M 0.34%
48,573
+353
71
$2.58M 0.34%
122,189
-72
72
$2.57M 0.33%
6,756
-22
73
$2.54M 0.33%
23,844
-225
74
$2.51M 0.33%
6,881
-25
75
$2.51M 0.33%
50,582
-1,051
1 2
3
4 5