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
76
$1.5M 0.26%
31,259
-1,089
77
$1.45M 0.25%
8,935
78
$1.45M 0.25%
9,433
-500
79
$1.44M 0.25%
29,916
+208
80
$1.43M 0.25%
31,897
+111
81
$1.43M 0.24%
22,859
+1
82
$1.43M 0.24%
9,314
-254
83
$1.4M 0.24%
45,702
-650
84
$1.35M 0.23%
18,209
+653
85
$1.33M 0.23%
29,842
+458
86
$1.33M 0.23%
22,170
+515
87
$1.32M 0.23%
31,958
+236
88
$1.26M 0.22%
18,220
+776
89
$1.25M 0.21%
+14,590
90
$1.25M 0.21%
25,265
-430
91
$1.22M 0.21%
15,261
+1,413
92
$1.19M 0.2%
24,336
-400
93
$1.19M 0.2%
15,438
+1
94
$1.18M 0.2%
14,643
+133
95
$1.17M 0.2%
19,596
+1
96
$1.15M 0.2%
11,253
-250
97
$1.15M 0.2%
9,657
+268
98
$1.13M 0.19%
18,401
-10
99
$1.12M 0.19%
8,827
+5
100
$1.11M 0.19%
6,566
+255
2 3
4
5 6