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
126
$589K 0.13%
13,103
-1,214
127
$576K 0.12%
18,940
-333
128
$575K 0.12%
11,832
-150
129
$559K 0.12%
5,608
-114
130
$554K 0.12%
5,622
131
$551K 0.12%
10,494
+348
132
$535K 0.12%
16,317
-231
133
$522K 0.11%
11,335
+1,322
134
$521K 0.11%
13,740
-17,740
135
$507K 0.11%
7,388
136
$506K 0.11%
1,652
+250
137
$496K 0.11%
10,753
-2,689
138
$491K 0.11%
2,489
-893
139
$487K 0.1%
13,700
140
$486K 0.1%
18,255
141
$480K 0.1%
6,223
+1,232
142
$465K 0.1%
9,299
+162
143
$464K 0.1%
15,919
-4,655
144
$461K 0.1%
5,703
+51
145
$455K 0.1%
5,393
146
$455K 0.1%
4,208
+400
147
$453K 0.1%
24,754
148
$450K 0.1%
7,800
149
$442K 0.1%
3,690
+434
150
$439K 0.09%
4,560
-400
4 5
6
7 8