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
201
$317K 0.05%
2,675
+750
202
$312K 0.05%
6,509
-13
203
$312K 0.05%
3,746
+218
204
$312K 0.05%
2,055
205
$312K 0.05%
5,643
+250
206
$305K 0.05%
5,304
207
$304K 0.05%
3,337
+2
208
$302K 0.05%
2,478
+200
209
$301K 0.05%
8,824
210
$300K 0.05%
12,180
211
$293K 0.05%
2,317
+33
212
$292K 0.05%
3,843
-600
213
$285K 0.05%
1,537
214
$284K 0.05%
5,860
-200
215
$284K 0.05%
7,026
+100
216
$282K 0.05%
+2,128
217
$278K 0.05%
4,356
+216
218
$276K 0.05%
3,658
219
$276K 0.05%
4,701
-247
220
$275K 0.05%
1,925
221
$273K 0.05%
5,242
+750
222
$269K 0.05%
2,033
+95
223
$269K 0.05%
19,000
224
$263K 0.05%
2,369
-155
225
$258K 0.04%
2,779
7 8
9
10 11