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
$497M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$949K
3
+$760K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$592K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$373K

Top Sells

1
+$10.3M
2
+$3.39M
3
+$708K
4
BHI
Baker Hughes
BHI
+$360K
5
QCOM icon
Qualcomm
QCOM
+$314K

Sector Composition

1 Technology 8.9%
2 Healthcare 6.85%
3 Consumer Staples 6.58%
4 Industrials 5.58%
5 Energy 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$272K 0.05%
5,832
-461
227
$272K 0.05%
3,000
228
$271K 0.05%
3,341
229
$270K 0.05%
2,955
230
$270K 0.05%
14,833
-9,224
231
$267K 0.05%
9,552
232
$267K 0.05%
1,465
-233
233
$265K 0.05%
6,398
234
$264K 0.05%
5,992
235
$263K 0.05%
6,265
236
$262K 0.05%
3,943
-479
237
$259K 0.05%
3,952
-360
238
$255K 0.05%
4,418
239
$254K 0.05%
3,990
-180
240
$251K 0.05%
+3,416
241
$248K 0.05%
6,185
242
$246K 0.05%
3,563
-70
243
$243K 0.05%
39,086
-4,084
244
$243K 0.05%
2,742
245
$243K 0.05%
+10,866
246
$242K 0.05%
5,022
247
$236K 0.05%
+2,275
248
$236K 0.05%
3,458
-300
249
$235K 0.05%
5,060
+670
250
$234K 0.05%
+6,519
8 9
10
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