CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+2.39%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$584M
AUM Growth
+$15.5M
(+2.7%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
284
New
13
Increased
103
Reduced
83
Closed
6
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$1.25M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$982K |
| 3 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
+$698K |
| 4 |
Coty
COTY
|
+$563K |
| 5 |
Vanguard Total Bond Market
BND
|
+$535K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$612K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$493K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$361K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
276
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $36K | 0.01% |
10,000
| – | – |
|
|
AMPE
277
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $7K | ﹤0.01% |
48
| – | – |
|
|
278
Dell
DELL
$84.1B
| – | – |
-17,510
| Closed | -$315K |
|
|
DFS
279
DELISTED
Discover Financial Services
DFS
| – | – |
-4,369
| Closed | -$299K |
|
280
Howmet Aerospace
HWM
$74.9B
| – | – |
-11,191
| Closed | -$226K |
|
281
Starbucks
SBUX
$93.1B
| – | – |
-4,683
| Closed | -$273K |
|
|
FTR
282
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-1,206
| Closed | -$39K |
|