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
$465M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$1.51M
3
+$1.45M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.16M
5
CMCSA icon
Comcast
CMCSA
+$932K

Top Sells

1
+$11.3M
2
+$4.62M
3
+$1.28M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.03M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1M

Sector Composition

1 Technology 7.74%
2 Healthcare 6.9%
3 Consumer Staples 6.76%
4 Financials 5.19%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$253K 0.05%
10,689
227
$251K 0.05%
4,601
228
$250K 0.05%
2,081
229
$246K 0.05%
3,061
-140
230
$240K 0.05%
3,950
-180
231
$239K 0.05%
2,924
232
$235K 0.05%
1,905
233
$230K 0.05%
1,959
+151
234
$230K 0.05%
+1,925
235
$229K 0.05%
5,341
-380
236
$227K 0.05%
3,158
-300
237
$227K 0.05%
7,091
238
$227K 0.05%
6,294
-673
239
$225K 0.05%
+8,183
240
$223K 0.05%
+1,816
241
$222K 0.05%
2,421
+20
242
$221K 0.05%
2,199
-1,474
243
$219K 0.05%
5,675
244
$218K 0.05%
2,853
245
$213K 0.05%
2,771
-90
246
$212K 0.05%
+4,172
247
$211K 0.05%
3,106
248
$210K 0.05%
+2,819
249
$207K 0.04%
+4,774
250
$206K 0.04%
13,149
8 9
10
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