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
126
$789K 0.1%
13,877
+1,216
127
$773K 0.1%
15,100
128
$768K 0.1%
25,735
+3
129
$753K 0.1%
19,428
+306
130
$714K 0.09%
12,000
-500
131
$706K 0.09%
13,266
132
$696K 0.09%
15,440
-288
133
$688K 0.09%
11,824
-2,920
134
$664K 0.09%
6,094
135
$661K 0.09%
5,119
-31
136
$660K 0.09%
4,294
-291
137
$658K 0.09%
8,300
-234
138
$654K 0.09%
21,163
+8,450
139
$651K 0.08%
12,276
-51
140
$647K 0.08%
6,128
141
$646K 0.08%
17,302
-191
142
$636K 0.08%
5,091
143
$633K 0.08%
7,464
+237
144
$627K 0.08%
3,673
+9
145
$623K 0.08%
12,260
146
$608K 0.08%
13,242
-449
147
$594K 0.08%
10,334
-96
148
$592K 0.08%
11,970
+1
149
$591K 0.08%
14,351
+184
150
$588K 0.08%
21,296
-288
4 5
6
7 8