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
151
$434K 0.09%
4,021
-115
152
$433K 0.09%
4,283
+200
153
$432K 0.09%
10,490
-132
154
$431K 0.09%
10,299
-404
155
$431K 0.09%
10,062
156
$431K 0.09%
16,240
157
$426K 0.09%
4,850
+364
158
$424K 0.09%
3,200
-1,010
159
$407K 0.09%
6,719
+372
160
$404K 0.09%
4,750
-350
161
$404K 0.09%
6,241
-31
162
$402K 0.09%
6,193
+2,260
163
$402K 0.09%
3,770
164
$401K 0.09%
6,238
-450
165
$399K 0.09%
8,489
166
$397K 0.09%
4,984
167
$396K 0.09%
15,416
-7,691
168
$390K 0.08%
8,762
-10
169
$389K 0.08%
14,466
+3,330
170
$388K 0.08%
8,963
-90
171
$382K 0.08%
3,383
-403
172
$379K 0.08%
4,250
173
$376K 0.08%
3,529
174
$376K 0.08%
8,025
+50
175
$374K 0.08%
6,030
-100
5 6
7
8 9