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
76
$1.29M 0.28%
19,445
-109
77
$1.29M 0.28%
11,463
78
$1.29M 0.28%
28,711
-422
79
$1.28M 0.28%
51,421
+18,585
80
$1.26M 0.27%
18,035
-865
81
$1.2M 0.26%
29,904
82
$1.18M 0.25%
10,806
-1,664
83
$1.16M 0.25%
10,595
-117
84
$1.16M 0.25%
8,730
-700
85
$1.15M 0.25%
44,611
-978
86
$1.11M 0.24%
42,188
+125
87
$1.11M 0.24%
9,389
+958
88
$1.08M 0.23%
12,740
+23
89
$1.08M 0.23%
23,340
-8,608
90
$1.05M 0.23%
5,815
+170
91
$1.01M 0.22%
19,992
-3,570
92
$1M 0.21%
8,249
93
$976K 0.21%
14,660
-905
94
$952K 0.2%
19,902
95
$936K 0.2%
9,008
-554
96
$922K 0.2%
10,547
+703
97
$921K 0.2%
14,820
-222
98
$904K 0.19%
+12,419
99
$889K 0.19%
5,967
-420
100
$874K 0.19%
15,946
-1,869
2 3
4
5 6