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
201
$722K 0.06%
14,118
-44
202
$719K 0.06%
2,634
203
$700K 0.06%
4,610
204
$698K 0.06%
10,848
+54
205
$698K 0.06%
5,327
206
$697K 0.06%
20,275
-50
207
$692K 0.06%
9,230
-27
208
$685K 0.06%
13,118
+32
209
$678K 0.06%
6,000
210
$676K 0.06%
27,640
-2,581
211
$671K 0.06%
14,991
-5,812
212
$667K 0.06%
15,862
-931
213
$663K 0.06%
3,000
214
$658K 0.05%
10,008
+1
215
$658K 0.05%
9,717
216
$653K 0.05%
9,393
-201
217
$649K 0.05%
12,498
+6
218
$644K 0.05%
5,784
219
$635K 0.05%
11,505
-990
220
$629K 0.05%
10,794
221
$579K 0.05%
8,515
222
$563K 0.05%
4,981
223
$560K 0.05%
18,582
+2,143
224
$555K 0.05%
6,475
-130
225
$551K 0.05%
3,017
7 8
9
10 11