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
State Street 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
1
$73.7M 6.11%
1,077,267
-3,095
2
$64.4M 5.34%
150,081
+25,107
3
$58.5M 4.85%
341,934
-12,619
4
$46.6M 3.86%
302,884
-5,400
5
$26.9M 2.23%
85,324
-2,212
6
$21.2M 1.76%
210,519
+1,508
7
$20.6M 1.7%
148,997
-1,094
8
$19.9M 1.65%
147,046
-619
9
$19.7M 1.63%
448,917
+59,225
10
$19.5M 1.62%
406,473
-12,803
11
$18.6M 1.54%
313,638
+2,345
12
$18.2M 1.51%
730,823
-46,315
13
$17.7M 1.46%
373,363
-89,404
14
$17.4M 1.44%
252,862
-424
15
$16.6M 1.38%
229,914
+1,108
16
$16.1M 1.34%
280,294
-48,358
17
$16.1M 1.33%
322,405
-121,455
18
$15.4M 1.27%
308,040
+355
19
$13.8M 1.15%
95,313
-3,343
20
$13.8M 1.14%
262,911
-99
21
$13.2M 1.09%
189,240
+119,363
22
$12.9M 1.07%
223,403
+1,328
23
$12.9M 1.07%
91,166
-10,881
24
$12.8M 1.06%
309,844
+32,488
25
$12.1M 1%
91,526
-505
1
2 3 4 5