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
26
$3.67M 0.79%
48,856
+725
27
$3.63M 0.78%
141,403
-17,257
28
$3.61M 0.78%
65,039
-3,348
29
$3.51M 0.75%
35,542
+662
30
$3.18M 0.68%
31,813
-411
31
$3.09M 0.66%
19,026
-94
32
$3.06M 0.66%
65,658
+3,256
33
$3M 0.64%
107,445
+5,813
34
$2.99M 0.64%
115,731
+3,165
35
$2.98M 0.64%
114,652
+1,196
36
$2.96M 0.64%
41,871
+104
37
$2.95M 0.63%
108,706
-2,455
38
$2.78M 0.6%
36,569
-100
39
$2.77M 0.6%
21,779
-688
40
$2.77M 0.59%
53,467
+715
41
$2.76M 0.59%
26,228
-241
42
$2.75M 0.59%
39,900
43
$2.75M 0.59%
10,824
-351
44
$2.73M 0.59%
20,788
+141
45
$2.72M 0.58%
74,474
-485
46
$2.68M 0.58%
44,360
-636
47
$2.53M 0.54%
23,234
-441
48
$2.52M 0.54%
56,140
+1,870
49
$2.46M 0.53%
53,107
+1,032
50
$2.38M 0.51%
141,567
+970
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2
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