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
251
$232K 0.05%
5,080
-680
252
$229K 0.05%
+6,524
253
$229K 0.05%
8,780
254
$229K 0.05%
10,234
255
$227K 0.05%
11,275
+27
256
$226K 0.05%
5,687
+138
257
$226K 0.05%
1
258
$226K 0.05%
2,898
-413
259
$218K 0.04%
+4,575
260
$211K 0.04%
+6,067
261
$211K 0.04%
+2,750
262
$210K 0.04%
+2,075
263
$210K 0.04%
+3,950
264
$208K 0.04%
+2,410
265
$205K 0.04%
2,414
-260
266
$204K 0.04%
+7,712
267
$204K 0.04%
+2,737
268
$201K 0.04%
+5,264
269
$201K 0.04%
+3,700
270
$196K 0.04%
1,685
+524
271
$166K 0.03%
14,495
-2,300
272
$161K 0.03%
4,382
273
$161K 0.03%
12,885
+7
274
$142K 0.03%
+13,902
275
$136K 0.03%
+907
8 9 10
11
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