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
151
$580K 0.08%
6,120
-120
152
$580K 0.08%
6,643
+658
153
$564K 0.07%
+19,163
154
$558K 0.07%
20,717
155
$556K 0.07%
22,693
+1,973
156
$555K 0.07%
5,204
-124
157
$550K 0.07%
5,950
158
$540K 0.07%
3,000
159
$536K 0.07%
3,645
-1,345
160
$533K 0.07%
1,999
-176
161
$532K 0.07%
3,751
+2
162
$526K 0.07%
3,386
-289
163
$524K 0.07%
10,914
-103
164
$524K 0.07%
1,852
165
$508K 0.07%
7,960
+97
166
$506K 0.07%
11,313
+1,082
167
$493K 0.06%
2,201
-374
168
$479K 0.06%
21,471
+3
169
$478K 0.06%
2,265
170
$476K 0.06%
2,653
+171
171
$474K 0.06%
11,163
172
$471K 0.06%
2,212
173
$467K 0.06%
3,893
+152
174
$466K 0.06%
14,967
+1,344
175
$460K 0.06%
5,397
+1,250
5 6
7
8 9