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
$401M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1 +$23.8M
2 +$18.7M
3 +$18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.1M
5
VTV icon
Vanguard Value ETF
VTV
+$11.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.4%
2 Consumer Staples 7.6%
3 Healthcare 6.95%
4 Energy 6.27%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$211K 0.05%
+14,590
252
$208K 0.05%
+3,172
253
$208K 0.05%
+2,463
254
$205K 0.05%
+4,301
255
$204K 0.05%
+5,424
256
$203K 0.05%
+10,140
257
$202K 0.05%
+2,489
258
$201K 0.05%
+2,834
259
$173K 0.04%
+12,801
260
$152K 0.04%
+11,800
261
$151K 0.04%
+11,010
262
$146K 0.04%
+10,890
263
$124K 0.03%
+4,382
264
$81K 0.02%
+1,340
265
$69K 0.02%
+13,225
266
$62K 0.02%
+10,000
267
$51K 0.01%
+13,174
268
$44K 0.01%
+10,000
269
$35K 0.01%
+10,000
270
$28K 0.01%
+10,000