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
1
$64.5M 8.4%
1,460,248
-200,900
2
$49.7M 6.47%
170,209
+547
3
$35.4M 4.61%
304,885
+1,791
4
$28.9M 3.76%
522,956
-23,208
5
$19.9M 2.6%
183,464
-6,010
6
$17.2M 2.24%
468,639
+6,152
7
$15.9M 2.07%
249,650
+1,328
8
$15.8M 2.05%
135,563
-1,559
9
$14.1M 1.84%
257,384
-7,164
10
$13.4M 1.75%
98,371
+83
11
$13M 1.69%
98,899
-1,192
12
$12.6M 1.64%
252,418
-1,281
13
$12.6M 1.64%
334,700
+1,155
14
$11.1M 1.45%
99,043
-891
15
$11M 1.44%
63,886
-572
16
$10M 1.3%
88,393
-956
17
$9.97M 1.3%
51,763
+902
18
$9.19M 1.2%
62,208
-1,206
19
$9.14M 1.19%
66,254
-275
20
$8.84M 1.15%
68,944
+296
21
$8.82M 1.15%
161,719
+3,535
22
$8.79M 1.14%
113,608
-462
23
$8.6M 1.12%
104,183
-240
24
$8.49M 1.11%
142,940
-140
25
$8.49M 1.11%
84,688
+1,935
1
2 3 4 5