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
126
$1.98M 0.16%
22,240
127
$1.89M 0.16%
21,380
-14
128
$1.87M 0.16%
15,486
-1,349
129
$1.82M 0.15%
108,309
+93,335
130
$1.81M 0.15%
9,489
-391
131
$1.8M 0.15%
16,430
+836
132
$1.78M 0.15%
18,441
133
$1.78M 0.15%
23,625
-7
134
$1.78M 0.15%
13,573
+238
135
$1.77M 0.15%
40,800
-13,190
136
$1.77M 0.15%
6,827
137
$1.76M 0.15%
18,139
-1,193
138
$1.72M 0.14%
38,485
-574
139
$1.68M 0.14%
21,491
-670
140
$1.66M 0.14%
12,382
+186
141
$1.65M 0.14%
25,783
-189
142
$1.64M 0.14%
15,811
-23,882
143
$1.6M 0.13%
27,866
-4,930
144
$1.59M 0.13%
8,603
-1,011
145
$1.53M 0.13%
2,214
+615
146
$1.5M 0.12%
4,274
-125
147
$1.47M 0.12%
8,869
-45
148
$1.47M 0.12%
4,528
149
$1.45M 0.12%
29,598
+10,445
150
$1.44M 0.12%
22,249
4 5
6
7 8