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
176
$411K 0.07%
3,103
+1
177
$405K 0.07%
11,322
178
$399K 0.07%
15,825
-117
179
$387K 0.07%
9,138
-386
180
$378K 0.06%
3,197
-900
181
$375K 0.06%
3,000
182
$371K 0.06%
5,034
-50
183
$365K 0.06%
6,773
+8
184
$363K 0.06%
14,400
185
$362K 0.06%
8,227
+220
186
$358K 0.06%
14,400
187
$356K 0.06%
6,380
-1,100
188
$354K 0.06%
8,490
+2
189
$350K 0.06%
4,346
190
$348K 0.06%
6,305
+921
191
$347K 0.06%
3,226
+2
192
$346K 0.06%
4,826
-1,000
193
$343K 0.06%
8,900
194
$340K 0.06%
3,688
+311
195
$336K 0.06%
6,671
+1
196
$329K 0.06%
5,066
197
$327K 0.06%
29,189
+5,004
198
$327K 0.06%
6,851
-1,068
199
$323K 0.06%
6,173
-445
200
$319K 0.05%
5,754
+1,022
6 7
8
9 10