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
76
$2.44M 0.32%
30,144
-723
77
$2.41M 0.31%
16,400
+200
78
$2.38M 0.31%
78,390
-1,050
79
$2.37M 0.31%
28,757
-200
80
$2.29M 0.3%
6,684
+17
81
$2.23M 0.29%
14,840
-200
82
$2.13M 0.28%
18,898
+46
83
$2.1M 0.27%
25,194
+6
84
$2.09M 0.27%
28,824
+669
85
$1.99M 0.26%
9,479
+230
86
$1.99M 0.26%
8,127
+4
87
$1.98M 0.26%
8,727
-208
88
$1.91M 0.25%
89,418
89
$1.82M 0.24%
14,110
+1
90
$1.79M 0.23%
28,382
-63
91
$1.69M 0.22%
30,832
+1,282
92
$1.65M 0.21%
61,617
-2,725
93
$1.53M 0.2%
8,695
94
$1.52M 0.2%
9,676
+283
95
$1.52M 0.2%
29,270
+285
96
$1.46M 0.19%
18,000
+83
97
$1.4M 0.18%
28,796
98
$1.39M 0.18%
18,829
+21
99
$1.38M 0.18%
21,404
+1
100
$1.36M 0.18%
19,985
-823
2 3
4
5 6