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
26
$4.63M 0.79%
66,019
27
$4.61M 0.79%
136,707
-135
28
$4.28M 0.73%
62,124
+70
29
$4.21M 0.72%
52,807
-79
30
$4.14M 0.71%
33,670
+289
31
$3.91M 0.67%
75,176
+13,405
32
$3.65M 0.62%
31,561
+652
33
$3.64M 0.62%
149,929
+102
34
$3.51M 0.6%
123,209
+1,056
35
$3.5M 0.6%
69,810
-199
36
$3.34M 0.57%
36,508
+251
37
$3.33M 0.57%
118,884
-1,045
38
$3.31M 0.57%
43,111
-16
39
$3.31M 0.57%
49,430
-60
40
$3.25M 0.56%
114,063
-38
41
$3.13M 0.54%
121,623
-851
42
$3.1M 0.53%
21,099
-604
43
$3.08M 0.53%
17,887
-8
44
$3.06M 0.52%
9,621
-15
45
$3.05M 0.52%
22,153
+1,031
46
$2.95M 0.51%
94,357
-600
47
$2.76M 0.47%
50,354
-2,490
48
$2.75M 0.47%
35,448
+240
49
$2.74M 0.47%
40,619
+7
50
$2.73M 0.47%
25,676
-450
1
2
3 4 5