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
151
$1.4M 0.12%
24,994
+43
152
$1.38M 0.11%
33,006
-1,575
153
$1.36M 0.11%
7,220
-105
154
$1.34M 0.11%
7,688
-9,139
155
$1.3M 0.11%
26,816
156
$1.27M 0.11%
15,525
157
$1.26M 0.1%
4,740
+139
158
$1.23M 0.1%
8,101
-1,001
159
$1.21M 0.1%
18,625
-309
160
$1.21M 0.1%
65,642
+18,509
161
$1.17M 0.1%
2,657
-67
162
$1.16M 0.1%
35,865
-731
163
$1.16M 0.1%
11,088
164
$1.16M 0.1%
12,392
-257
165
$1.11M 0.09%
14,701
-213
166
$1.09M 0.09%
51,587
+260
167
$1.09M 0.09%
6,673
168
$1.09M 0.09%
9,824
+46
169
$1.09M 0.09%
51,287
+8,108
170
$1.07M 0.09%
24,474
+3,186
171
$1.06M 0.09%
3,210
172
$1.05M 0.09%
8,562
173
$1.04M 0.09%
31,507
-2,734
174
$1.04M 0.09%
69,040
-1,883
175
$984K 0.08%
11,153
+94
5 6
7
8 9