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
201
$347K 0.05%
4,058
-540
202
$338K 0.04%
6,525
+8
203
$327K 0.04%
5,016
+380
204
$323K 0.04%
5,663
+42
205
$321K 0.04%
12,108
-298
206
$320K 0.04%
5,198
207
$318K 0.04%
8,900
208
$315K 0.04%
4,690
209
$314K 0.04%
2,218
210
$310K 0.04%
6,234
+18
211
$307K 0.04%
1
212
– –
0
213
$303K 0.04%
12,290
-407
214
$302K 0.04%
5,307
+102
215
$300K 0.04%
1,833
216
$295K 0.04%
2,510
217
$293K 0.04%
1,380
218
$293K 0.04%
+11,700
219
$292K 0.04%
8,568
+790
220
$288K 0.04%
3,250
221
$288K 0.04%
2,342
+44
222
$287K 0.04%
1,833
223
$284K 0.04%
6,062
+251
224
$278K 0.04%
18,263
-324
225
$276K 0.04%
4,592
7 8
9
10 11