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
$584M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$982K
3
+$698K
4
COTY icon
Coty
COTY
+$563K
5
BND icon
Vanguard Total Bond Market
BND
+$535K

Top Sells

1
+$612K
2
+$493K
3
+$361K
4
DELL icon
Dell
DELL
+$315K
5
DFS
Discover Financial Services
DFS
+$299K

Sector Composition

1 Technology 6.94%
2 Consumer Staples 5.74%
3 Healthcare 5.5%
4 Financials 4.86%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$258K 0.04%
1,987
+38
227
$255K 0.04%
1
228
$253K 0.04%
1,769
229
$253K 0.04%
2,516
230
$249K 0.04%
1,841
231
$249K 0.04%
10,000
232
$247K 0.04%
10,590
233
$247K 0.04%
5,789
-155
234
$244K 0.04%
5,455
235
$243K 0.04%
2,358
+336
236
$242K 0.04%
8,686
+411
237
$242K 0.04%
2,213
238
$241K 0.04%
2,846
+435
239
$238K 0.04%
1,877
+82
240
$236K 0.04%
2,953
241
$235K 0.04%
3,621
242
$232K 0.04%
9,448
243
$231K 0.04%
7,720
244
$231K 0.04%
+10,321
245
$229K 0.04%
2,510
246
$228K 0.04%
8,875
247
$228K 0.04%
3,408
248
$227K 0.04%
10,000
249
$226K 0.04%
4,256
+155
250
$225K 0.04%
6,522
8 9
10
11 12