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
1
$33.1M 7.11%
1,142,292
+214,888
2
$30.4M 6.54%
148,525
-6,252
3
$23.4M 5.03%
264,534
+4,659
4
$20.4M 4.37%
346,594
+24,650
5
$16.7M 3.59%
204,826
+2,367
6
$12.2M 2.62%
462,608
-5,740
7
$10.8M 2.33%
269,096
-176
8
$8.32M 1.79%
376,638
-12,119
9
$7.72M 1.66%
37,866
+491
10
$7.43M 1.6%
66,006
+13,426
11
$7.2M 1.55%
92,402
-270
12
$7.12M 1.53%
121,534
+552
13
$7.11M 1.53%
69,252
-191
14
$6.83M 1.47%
45,727
-309
15
$6.65M 1.43%
127,102
-3,262
16
$6.55M 1.41%
235,125
-7,685
17
$6.29M 1.35%
279,482
+8,841
18
$5.96M 1.28%
42,787
+165
19
$5.87M 1.26%
63,830
+241
20
$5.16M 1.11%
64,958
+57
21
$4.92M 1.06%
142,815
-2,051
22
$4.16M 0.89%
33,010
-550
23
$4.11M 0.88%
95,205
+204
24
$3.78M 0.81%
115,464
+35,462
25
$3.73M 0.8%
69,504
-3,472
1
2 3 4 5