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
1
$62.8M 10.75%
1,834,700
-17,888
2
$40.9M 7%
167,894
-2,027
3
$31.2M 5.35%
297,412
+960
4
$18.7M 3.2%
193,719
-249
5
$17.5M 3%
454,612
+25,537
6
$16.2M 2.77%
248,334
+6,446
7
$14.4M 2.47%
400,908
-5,260
8
$13.1M 2.25%
266,800
-1,116
9
$11.6M 1.98%
332,350
-8,025
10
$11.3M 1.94%
175,710
+3,134
11
$9.65M 1.65%
68,495
-2,565
12
$8.79M 1.51%
118,314
-850
13
$8.53M 1.46%
64,480
+618
14
$7.67M 1.31%
64,480
+359
15
$7.56M 1.29%
44,774
+357
16
$7.52M 1.29%
31,096
-222
17
$7.24M 1.24%
89,638
+486
18
$7.24M 1.24%
319,988
-4,949
19
$6.24M 1.07%
35,835
+95
20
$6.01M 1.03%
147,127
-2,651
21
$5.61M 0.96%
43,331
+633
22
$5.36M 0.92%
101,748
+100
23
$5.14M 0.88%
59,025
+1,568
24
$5.02M 0.86%
236,058
+7,998
25
$4.85M 0.83%
89,544
-119
1
2 3 4 5