CC

Courier Capital Portfolio holdings

AUM $1.78B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
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
+$729K
2
+$615K
3
+$583K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$403K
5
WFT
Weatherford International plc
WFT
+$378K

Top Sells

1
+$604K
2
+$501K
3
+$390K
4
BA icon
Boeing
BA
+$369K
5
AAPL icon
Apple
AAPL
+$346K

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
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-3,598
279
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280
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282
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283
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284
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285
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286
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287
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288
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289
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290
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291
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292
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293
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