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
51
$2.71M 0.46%
25,975
+523
52
$2.59M 0.44%
21,621
-167
53
$2.54M 0.43%
19,640
-254
54
$2.44M 0.42%
95,955
+5,449
55
$2.4M 0.41%
55,519
-498
56
$2.4M 0.41%
109,902
-1,794
57
$2.31M 0.4%
41,423
-170
58
$2.23M 0.38%
43,770
+1,222
59
$2.2M 0.38%
49,215
-2,825
60
$2.16M 0.37%
67,853
+1,175
61
$2.12M 0.36%
38,222
+137
62
$2.1M 0.36%
38,852
-432
63
$2.02M 0.35%
15,777
-52
64
$2.01M 0.34%
51,752
+1,540
65
$2M 0.34%
93,815
+9,500
66
$1.97M 0.34%
10,356
67
$1.95M 0.33%
12,206
+441
68
$1.94M 0.33%
21,902
+302
69
$1.84M 0.31%
9,292
-50
70
$1.77M 0.3%
31,133
+1,250
71
$1.72M 0.29%
20,395
-154
72
$1.65M 0.28%
22,788
-299
73
$1.61M 0.28%
30,976
-57
74
$1.59M 0.27%
14,002
-24
75
$1.58M 0.27%
32,601
+1,801
1 2
3
4 5