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
126
$659K 0.11%
21,462
+1,970
127
$657K 0.11%
12,105
128
$653K 0.11%
12,001
129
$635K 0.11%
5,741
-1,950
130
$589K 0.1%
6,276
-565
131
$589K 0.1%
4,420
132
$586K 0.1%
5,377
133
$582K 0.1%
4,957
+11
134
$569K 0.1%
11,150
+900
135
$563K 0.1%
+30,026
136
$554K 0.09%
12,200
+1,560
137
$540K 0.09%
2,433
+39
138
$540K 0.09%
6,418
139
$535K 0.09%
+6,534
140
$533K 0.09%
6,030
141
$519K 0.09%
11,457
-100
142
$511K 0.09%
20,430
143
$506K 0.09%
3,349
-195
144
$502K 0.09%
10,800
-1,540
145
$500K 0.09%
3,039
-250
146
$494K 0.08%
9,034
147
$489K 0.08%
23,610
148
$489K 0.08%
8,078
149
$488K 0.08%
6,287
-250
150
$474K 0.08%
4,285
4 5
6
7 8