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
201
$311K 0.07%
3,826
202
$310K 0.07%
6,616
+71
203
$309K 0.07%
2,176
+390
204
$307K 0.07%
5,278
-1,011
205
$306K 0.07%
2,920
+500
206
$306K 0.07%
+4,063
207
$305K 0.07%
3,145
-244
208
$300K 0.06%
2,850
-302
209
$296K 0.06%
2,920
210
$294K 0.06%
4,134
-100
211
$292K 0.06%
3,457
-1,367
212
$290K 0.06%
8,297
213
$290K 0.06%
+4,439
214
$290K 0.06%
12,580
215
$287K 0.06%
3,000
216
$286K 0.06%
5,317
217
$279K 0.06%
5,537
-775
218
$278K 0.06%
6,403
219
$277K 0.06%
+9,239
220
$274K 0.06%
6,524
221
$274K 0.06%
34,500
222
$274K 0.06%
4,566
223
$266K 0.06%
3,341
224
$264K 0.06%
4,225
+624
225
$259K 0.06%
7,205
-511
7 8
9
10 11