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
101
$1.35M 0.18%
9,151
+208
102
$1.34M 0.17%
36,846
-621
103
$1.32M 0.17%
11,322
-100
104
$1.31M 0.17%
6,379
-92
105
$1.28M 0.17%
26,311
-2,087
106
$1.23M 0.16%
8,158
-200
107
$1.13M 0.15%
26,093
-881
108
$1.1M 0.14%
24,674
-805
109
$1.1M 0.14%
27,362
+1
110
$1.08M 0.14%
15,204
-432
111
$1.03M 0.13%
5,555
112
$1.03M 0.13%
11,778
113
$999K 0.13%
11,457
114
$994K 0.13%
11,493
-438
115
$971K 0.13%
31,621
+559
116
$964K 0.13%
23,636
-209
117
$942K 0.12%
29,391
-222
118
$918K 0.12%
20,253
+112
119
$899K 0.12%
12,344
+140
120
$890K 0.12%
9,009
-100
121
$865K 0.11%
4,467
+7
122
$861K 0.11%
4,366
123
$853K 0.11%
5,429
124
$811K 0.11%
13,320
125
$800K 0.1%
17,765
-272
3 4
5
6 7