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
176
$455K 0.06%
4,888
+1
177
$444K 0.06%
5,694
-50
178
$442K 0.06%
17,440
+3,000
179
$441K 0.06%
2,736
180
$433K 0.06%
15,090
+460
181
$429K 0.06%
9,937
182
$428K 0.06%
17,240
183
$428K 0.06%
4,134
184
$427K 0.06%
2,213
185
$420K 0.05%
3,686
186
$419K 0.05%
7,844
+2
187
$403K 0.05%
3,545
188
$400K 0.05%
3,480
+1,293
189
$394K 0.05%
4,235
+32
190
$391K 0.05%
1,456
-49
191
$379K 0.05%
8,720
+500
192
$378K 0.05%
4,275
-50
193
$375K 0.05%
4,784
+1
194
$370K 0.05%
1,991
195
$369K 0.05%
11,099
-618
196
$365K 0.05%
3,210
+200
197
$359K 0.05%
4,497
198
$358K 0.05%
3,267
-100
199
$358K 0.05%
6,216
200
$348K 0.05%
3,445
+55
6 7
8
9 10