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
176
$374K 0.08%
4,824
-450
177
$369K 0.08%
7,200
178
$368K 0.08%
3,953
-531
179
$363K 0.08%
5,798
180
$360K 0.08%
+8,900
181
$354K 0.08%
14,927
-250
182
$354K 0.08%
2,842
-225
183
$350K 0.08%
24,823
184
$349K 0.08%
+9,633
185
$349K 0.08%
16,707
+1,139
186
$349K 0.08%
6,266
-694
187
$347K 0.07%
4,563
188
$346K 0.07%
16,929
+2,370
189
$345K 0.07%
3,615
-300
190
$344K 0.07%
2,508
191
$341K 0.07%
9,044
192
$334K 0.07%
7,160
193
$334K 0.07%
1,787
+20
194
$331K 0.07%
260
195
$323K 0.07%
3,450
196
$322K 0.07%
+3,608
197
$322K 0.07%
3,310
198
$322K 0.07%
1,655
-34
199
$317K 0.07%
3,100
-125
200
$315K 0.07%
9,270
+1,623
6 7
8
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