CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
-5.22%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$807M
AUM Growth
+$807M
(-5.5%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
289
New
13
Increased
102
Reduced
77
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.92M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$6.68M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$893K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$813K |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$6.57M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$723K |
| 3 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
$601K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$440K |
| 5 |
Apple
AAPL
|
$440K |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Healthcare | 7.19% |
| 3 | Financials | 5.94% |
| 4 | Consumer Staples | 4.63% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Warner Bros
WBD
$28.8B
| $196K | 0.02% | 17,000 -1,212 | -7% | -$14K |
|
277
Alphatec Holdings
ATEC
$2.35B
| $167K | 0.02% | 19,100 | – | – |
|
278
Northwest Bancshares
NWBI
$1.85B
| $165K | 0.02% | 12,235 | – | – |
|
|
AMPE
279
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $33K | ﹤0.01% | 540,056 | – | – |
|
|
ATNX
280
DELISTED
Athenex, Inc. Common Stock
ATNX
| $15K | ﹤0.01% | 55,000 +13,000 | +31% | +$3.55K |
|
|
TTOO
281
DELISTED
T2 Biosystems, Inc
TTOO
| $9K | ﹤0.01% | 81,500 | – | – |
|
282
Avantor
AVTR
$9.18B
| – | – | -6,662 | Closed | -$207K |
|
283
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – | -3,353 | Closed | -$260K |
|
284
Cognizant
CTSH
$35.3B
| – | – | -4,027 | Closed | -$272K |
|
285
SPDR Gold Trust
GLD
$107B
| – | – | -1,230 | Closed | -$207K |
|
286
GSK
GSK
$79.9B
| – | – | -7,082 | Closed | -$308K |
|
287
International Flavors & Fragrances
IFF
$17.3B
| – | – | -2,116 | Closed | -$252K |
|
288
TSMC
TSM
$1.2T
| – | – | -2,605 | Closed | -$213K |
|
289
Waste Management
WM
$91.2B
| – | – | -1,485 | Closed | -$227K |
|