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
$436M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.25M
3
+$2.25M
4
MSFT icon
Microsoft
MSFT
+$2.08M
5
ABBV icon
AbbVie
ABBV
+$1.43M

Top Sells

1
+$1.08M
2
+$1.04M
3
+$482K
4
NMI icon
Nuveen Municipal Income
NMI
+$346K
5
CSCO icon
Cisco
CSCO
+$321K

Sector Composition

1 Technology 8.89%
2 Consumer Staples 6.91%
3 Healthcare 6.71%
4 Industrials 6.2%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$211K 0.05%
+5,470
252
$208K 0.05%
+4,979
253
$208K 0.05%
2,900
-272
254
$207K 0.05%
+2,680
255
$205K 0.05%
+6,904
256
$204K 0.05%
5,579
-1,729
257
$203K 0.05%
+7,812
258
$202K 0.05%
12,500
259
$200K 0.05%
+3,958
260
$183K 0.04%
12,981
-1,609
261
$169K 0.04%
12,806
+5
262
$169K 0.04%
11,010
263
$149K 0.03%
+11,877
264
$116K 0.03%
4,382
265
$85K 0.02%
1,354
+14
266
$76K 0.02%
13,225
267
$63K 0.01%
13,072
-102
268
$62K 0.01%
10,000
269
$37K 0.01%
10,000
270
– –
-10,000
271
– –
-3,505
272
– –
-10,000
273
– –
-3,815
274
– –
-11,888
275
– –
-12,714
8 9 10
11
12