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
51
$2.34M 0.5%
46,417
-19,925
52
$2.28M 0.49%
34,558
53
$2.25M 0.48%
24,980
+58
54
$2.24M 0.48%
41,280
-700
55
$2.21M 0.48%
72,250
+37
56
$2.02M 0.43%
26,192
+1,343
57
$1.98M 0.42%
27,638
-1,717
58
$1.95M 0.42%
12,090
+529
59
$1.91M 0.41%
17,086
-129
60
$1.87M 0.4%
114,840
-450
61
$1.86M 0.4%
88,736
62
$1.83M 0.39%
42,846
-3,255
63
$1.79M 0.38%
38,954
-396
64
$1.72M 0.37%
32,583
-875
65
$1.66M 0.36%
14,589
-1,780
66
$1.66M 0.36%
11,444
+305
67
$1.62M 0.35%
57,468
+33,058
68
$1.6M 0.34%
22,995
-524
69
$1.6M 0.34%
10,624
-2
70
$1.53M 0.33%
25,786
-1,160
71
$1.52M 0.33%
35,452
-2,004
72
$1.48M 0.32%
26,912
+5,300
73
$1.37M 0.3%
22,151
-901
74
$1.33M 0.29%
41,448
-24,076
75
$1.31M 0.28%
13,311
-314
1 2
3
4 5