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
176
$982K 0.08%
18,306
-123
177
$963K 0.08%
17,798
-444
178
$959K 0.08%
4,606
+126
179
$939K 0.08%
3,546
-71
180
$916K 0.08%
1,891
-19
181
$906K 0.08%
8,812
182
$881K 0.07%
3,000
183
$877K 0.07%
4,307
184
$872K 0.07%
18,283
-223
185
$870K 0.07%
21,287
-3,950
186
$844K 0.07%
1,026
-13
187
$834K 0.07%
27,377
-800
188
$830K 0.07%
37,113
-1,806
189
$823K 0.07%
3,502
-117
190
$820K 0.07%
12,248
-118
191
$815K 0.07%
31,051
+19,027
192
$791K 0.07%
20,418
193
$787K 0.07%
2,881
+2
194
$767K 0.06%
3,937
-214
195
$762K 0.06%
48,735
+1,639
196
$747K 0.06%
8,660
+3,898
197
$746K 0.06%
35,000
198
$728K 0.06%
10,241
199
$725K 0.06%
26,447
-6,143
200
$724K 0.06%
5,228
6 7
8
9 10