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
276
$30K 0.01%
10,000
277
$27K 0.01%
10,000
278
– –
-3,598
279
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-1,370
280
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-3,420
281
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-6,995
282
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-41,900
283
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-2,075
284
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-2,791
285
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-3,037
286
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287
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-1,862
288
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-2,654
289
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-5,962
290
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-5,073
291
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-5,677
292
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-5,600
293
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-7,277
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