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
276
$124K 0.02%
1,235
-4
277
$119K 0.02%
12,500
278
$93K 0.02%
13,225
279
$93K 0.02%
12,054
+1,230
280
$80K 0.02%
10,000
281
– –
0
282
$61K 0.01%
13,072
283
$55K 0.01%
10,000
284
$34K 0.01%
+33
285
$27K 0.01%
10,000
286
$18K ﹤0.01%
10,000
287
– –
-3,130
288
– –
-128,411
289
– –
-487,526
290
– –
-5,122
291
– –
-5,535
292
– –
-7,490
293
– –
-6,240
294
– –
-2,855
295
– –
-2,192
296
– –
-2,440
297
– –
-3,407
298
– –
-3,540
299
– –
-5,149
8 9 10 11
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