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
251
$224K 0.04%
4,013
252
$224K 0.04%
5,198
253
$222K 0.04%
2,856
+104
254
$222K 0.04%
1,561
255
$215K 0.04%
+3,439
256
$215K 0.04%
10,872
-5,935
257
$214K 0.04%
+5,984
258
$214K 0.04%
3,985
-1,110
259
$213K 0.04%
+4,096
260
$213K 0.04%
2,781
261
$213K 0.04%
+11,348
262
$213K 0.04%
10,000
263
$209K 0.04%
5,980
264
$209K 0.04%
+3,670
265
$205K 0.04%
1,610
266
$203K 0.03%
+1,163
267
$202K 0.03%
12,956
+7
268
$202K 0.03%
+2,446
269
$193K 0.03%
12,037
-100
270
$130K 0.02%
10,450
-1,000
271
$110K 0.02%
4,382
272
$70K 0.01%
12,800
273
$56K 0.01%
15,889
274
$53K 0.01%
900
275
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