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
101
$869K 0.19%
19,879
-1,211
102
$856K 0.18%
14,199
+1,373
103
$846K 0.18%
24,063
-1,071
104
$839K 0.18%
8,582
+235
105
$823K 0.18%
15,218
106
$795K 0.17%
18,596
+319
107
$789K 0.17%
24,791
+900
108
$786K 0.17%
20,156
-540
109
$786K 0.17%
7,900
110
$786K 0.17%
14,868
+1,950
111
$780K 0.17%
5,907
112
$758K 0.16%
15,878
-2,547
113
$737K 0.16%
7,534
114
$728K 0.16%
17,418
+325
115
$719K 0.15%
12,268
116
$714K 0.15%
9,833
117
$713K 0.15%
+18,340
118
$646K 0.14%
9,678
+1,409
119
$636K 0.14%
+26,885
120
$635K 0.14%
8,121
+491
121
$619K 0.13%
7,839
+308
122
$618K 0.13%
14,475
-299
123
$610K 0.13%
11,440
124
$606K 0.13%
4,780
-625
125
$595K 0.13%
18,794
+824
3 4
5
6 7