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
$494M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$609K
3
+$581K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$387K
5
WFT
Weatherford International plc
WFT
+$349K

Top Sells

1
+$604K
2
+$532K
3
+$389K
4
BA icon
Boeing
BA
+$373K
5
AAPL icon
Apple
AAPL
+$355K

Sector Composition

1 Technology 8.75%
2 Healthcare 6.74%
3 Consumer Staples 6.47%
4 Energy 5.75%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$256K 0.05%
5,760
+874
227
$256K 0.05%
5,992
228
$253K 0.05%
4,422
-956
229
$251K 0.05%
2,081
+270
230
$250K 0.05%
4,124
+300
231
$247K 0.05%
23,109
232
$246K 0.05%
2,855
233
$244K 0.05%
+6,185
234
$244K 0.05%
4,170
235
$240K 0.05%
3,758
-200
236
$240K 0.05%
3,341
237
$240K 0.05%
5,022
-635
238
$239K 0.05%
4,390
-1
239
$239K 0.05%
2,440
+198
240
$238K 0.05%
6,234
+673
241
$238K 0.05%
6,265
-941
242
$238K 0.05%
6,398
243
$238K 0.05%
2,192
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244
$237K 0.05%
4,418
-641
245
$236K 0.05%
3,633
-78
246
$235K 0.05%
7,716
-3,785
247
$234K 0.05%
3,106
-3,640
248
$234K 0.05%
1,608
+70
249
$230K 0.05%
4,312
-2,072
250
$228K 0.05%
5,149
-718
8 9
10
11 12