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
76
$3.44M 0.29%
34,567
+28,343
77
$3.4M 0.28%
+27,932
78
$3.4M 0.28%
47,178
-877
79
$3.38M 0.28%
9,438
+215
80
$3.36M 0.28%
68,027
-1,183
81
$3.36M 0.28%
48,356
-3,154
82
$3.25M 0.27%
35,594
83
$3.25M 0.27%
41,473
+188
84
$3.23M 0.27%
156,124
-3,860
85
$3.17M 0.26%
54,820
-168
86
$3.04M 0.25%
30,035
+5,005
87
$3.03M 0.25%
26,292
-150
88
$2.99M 0.25%
19,212
+12
89
$2.98M 0.25%
94,873
-31,664
90
$2.94M 0.24%
11,178
+99
91
$2.91M 0.24%
19,490
-1,054
92
$2.89M 0.24%
+41,994
93
$2.88M 0.24%
5,353
-82
94
$2.87M 0.24%
48,355
-5,041
95
$2.82M 0.23%
18,934
-1,677
96
$2.82M 0.23%
14,898
+134
97
$2.74M 0.23%
47,242
-2,713
98
$2.74M 0.23%
144,453
+412
99
$2.6M 0.22%
27,412
-593
100
$2.57M 0.21%
8,378
+342
2 3
4
5 6