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
$401M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$18.7M
3
+$18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.1M
5
VTV icon
Vanguard Value ETF
VTV
+$11.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.4%
2 Consumer Staples 7.6%
3 Healthcare 6.95%
4 Energy 6.27%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 0.93%
+92,131
27
$3.63M 0.9%
+44,322
28
$3.23M 0.8%
+28,799
29
$3.22M 0.8%
+132,270
30
$3.16M 0.79%
+118,219
31
$3.08M 0.77%
+26,070
32
$3.06M 0.76%
+33,510
33
$2.98M 0.74%
+26,257
34
$2.85M 0.71%
+30,603
35
$2.72M 0.68%
+123,105
36
$2.63M 0.66%
+22,894
37
$2.63M 0.65%
+44,939
38
$2.58M 0.64%
+48,861
39
$2.58M 0.64%
+83,876
40
$2.55M 0.64%
+50,727
41
$2.54M 0.63%
+95,388
42
$2.48M 0.62%
+37,399
43
$2.48M 0.62%
+25,158
44
$2.48M 0.62%
+48,154
45
$2.38M 0.59%
+68,760
46
$2.34M 0.58%
+11,124
47
$2.19M 0.55%
+45,614
48
$2.14M 0.53%
+51,909
49
$2.12M 0.53%
+47,537
50
$2.06M 0.51%
+44,808
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