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
101
$2.56M 0.21%
12,630
+1,948
102
$2.54M 0.21%
15,737
-1,220
103
$2.49M 0.21%
45,378
+264
104
$2.46M 0.2%
27,565
+2,605
105
$2.45M 0.2%
14,425
+929
106
$2.42M 0.2%
17,079
-75
107
$2.41M 0.2%
58,670
+10,764
108
$2.38M 0.2%
76,763
-4,391
109
$2.36M 0.2%
22,105
-178
110
$2.36M 0.2%
69,980
+12,287
111
$2.34M 0.19%
3,229
-598
112
$2.29M 0.19%
15,380
-100
113
$2.27M 0.19%
32,818
-3,400
114
$2.27M 0.19%
12,607
+6,043
115
$2.22M 0.18%
4,857
116
$2.21M 0.18%
34,107
-44
117
$2.17M 0.18%
22,399
-248
118
$2.16M 0.18%
8,965
+72
119
$2.12M 0.18%
4,197
-324
120
$2.11M 0.17%
17,434
-1,358
121
$2.05M 0.17%
180,557
-6,398
122
$2.04M 0.17%
32,936
+5,008
123
$2.03M 0.17%
20,004
+4,268
124
$2.01M 0.17%
9,469
-230
125
$2.01M 0.17%
121,091
+20,803
3 4
5
6 7