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
51
$5.94M 0.49%
37,252
+157
52
$5.91M 0.49%
100,249
-5,002
53
$5.71M 0.47%
145,709
-53,666
54
$5.65M 0.47%
27,180
-98
55
$5.61M 0.47%
43,603
+24,201
56
$5.09M 0.42%
53,946
+356
57
$4.95M 0.41%
12,110
+76
58
$4.89M 0.41%
54,085
+5,961
59
$4.84M 0.4%
8,568
+4
60
$4.83M 0.4%
12,293
-2,077
61
$4.65M 0.39%
87,249
+16,869
62
$4.41M 0.37%
14,580
-417
63
$4.36M 0.36%
53,801
-323
64
$4.26M 0.35%
119,879
-31,901
65
$4.21M 0.35%
35,112
+5,162
66
$4.19M 0.35%
126,365
-1,525
67
$4.13M 0.34%
82,160
-14,827
68
$4.07M 0.34%
91,826
-5,403
69
$4.04M 0.33%
80,980
+67,209
70
$4.03M 0.33%
31,843
+107
71
$4.02M 0.33%
51,442
-279
72
$3.92M 0.33%
143,330
-4,763
73
$3.83M 0.32%
19,960
-665
74
$3.81M 0.32%
179,560
-15,442
75
$3.62M 0.3%
73,189
-2,756
1 2
3
4 5