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
251
$205K 0.04%
23,664
252
$201K 0.04%
5,198
-200
253
$173K 0.04%
12,914
+7
254
$151K 0.03%
33,940
+4
255
$149K 0.03%
4,382
256
$141K 0.03%
900
257
$137K 0.03%
21,062
+7,790
258
$127K 0.03%
+13,120
259
$87K 0.02%
10,000
260
$86K 0.02%
1,222
+4
261
$72K 0.02%
25,000
262
$55K 0.01%
12,611
-461
263
$53K 0.01%
50
264
– –
0
265
$27K 0.01%
10,000
266
– –
-520,874
267
– –
-10,000
268
– –
-17,955
269
– –
-10,000
270
– –
-178,313
271
– –
-11,025
272
– –
-4,193
273
– –
-12,500
274
– –
-4,278
275
– –
-7,665
8 9 10
11
12