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
151
$474K 0.08%
8,555
+502
152
$471K 0.08%
+3,480
153
$468K 0.08%
3,219
154
$466K 0.08%
8,963
155
$460K 0.08%
4,134
156
$454K 0.08%
5,373
157
$448K 0.08%
2,772
+30
158
$447K 0.08%
1,648
+241
159
$444K 0.08%
5,489
160
$442K 0.08%
4,120
161
$442K 0.08%
7,200
-2,631
162
$441K 0.08%
4,031
163
$437K 0.07%
6,222
+5
164
$435K 0.07%
6,769
165
$432K 0.07%
3,585
-2,050
166
$431K 0.07%
5,500
+250
167
$430K 0.07%
23,667
168
$429K 0.07%
8,952
+350
169
$426K 0.07%
4,820
-72
170
$419K 0.07%
6,562
+165
171
$418K 0.07%
9,932
-580
172
$418K 0.07%
13,424
+198
173
$418K 0.07%
3,012
+200
174
$415K 0.07%
2,951
175
$414K 0.07%
5,541
+190
5 6
7
8 9