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
251
$227K 0.05%
3,000
252
$225K 0.05%
2,742
+77
253
$221K 0.04%
8,780
254
$220K 0.04%
3,407
-1,397
255
$216K 0.04%
1,161
+203
256
$216K 0.04%
6,240
-600
257
$216K 0.04%
5,549
-46
258
$211K 0.04%
3,311
-100
259
$210K 0.04%
5,813
-1,854
260
$207K 0.04%
10,234
-250
261
$207K 0.04%
+1
262
$203K 0.04%
2,674
-188
263
$201K 0.04%
5,122
264
$201K 0.04%
6,859
-8,182
265
$200K 0.04%
+3,130
266
$156K 0.03%
12,878
+7
267
$139K 0.03%
12,500
-200
268
$122K 0.02%
4,382
269
$121K 0.02%
1,239
-2
270
– –
0
271
$94K 0.02%
13,225
272
$81K 0.02%
+10,824
273
$77K 0.02%
10,000
274
$66K 0.01%
13,072
275
$53K 0.01%
10,000
8 9 10
11
12