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
101
$1.08M 0.19%
4,870
+450
102
$1.07M 0.18%
49,650
+4,700
103
$1.06M 0.18%
13,604
-780
104
$1.06M 0.18%
10,239
105
$1.05M 0.18%
34,804
+9,460
106
$1.04M 0.18%
15,846
+765
107
$1.03M 0.18%
18,542
+21
108
$1.03M 0.18%
4,727
+240
109
$993K 0.17%
34,010
-397
110
$985K 0.17%
39,930
111
$971K 0.17%
13,894
-766
112
$958K 0.16%
8,225
-318
113
$931K 0.16%
20,871
114
$853K 0.15%
25,468
+161
115
$847K 0.15%
10,843
-880
116
$833K 0.14%
19,645
+25
117
$824K 0.14%
17,381
-517
118
$772K 0.13%
7,687
+62
119
$737K 0.13%
14,198
120
$733K 0.13%
6,774
+380
121
$698K 0.12%
17,017
122
$695K 0.12%
12,779
-1,682
123
$692K 0.12%
13,963
124
$686K 0.12%
5,501
125
$686K 0.12%
9,206
+263
3 4
5
6 7