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
26
$4.04M 0.82%
177,615
+25,522
27
$4M 0.81%
33,742
-1,465
28
$3.69M 0.75%
20,360
-1,209
29
$3.53M 0.71%
35,425
+218
30
$3.4M 0.69%
36,474
-1,349
31
$3.39M 0.69%
128,411
-4,924
32
$3.27M 0.66%
23,264
-648
33
$3.25M 0.66%
48,946
+899
34
$3.23M 0.65%
84,316
-1,031
35
$3.22M 0.65%
46,472
+822
36
$3.18M 0.64%
76,511
-495
37
$3.17M 0.64%
68,422
+831
38
$3.13M 0.63%
117,459
-116
39
$3.11M 0.63%
103,982
+23,964
40
$3.05M 0.62%
121,031
+10,517
41
$3.03M 0.61%
25,358
-524
42
$2.9M 0.59%
51,421
+1,940
43
$2.88M 0.58%
27,957
-1,670
44
$2.86M 0.58%
24,787
-157
45
$2.83M 0.57%
94,025
+1,837
46
$2.81M 0.57%
53,682
+1,744
47
$2.73M 0.55%
10,958
-6
48
$2.64M 0.53%
50,938
+854
49
$2.64M 0.53%
52,804
-1,229
50
$2.45M 0.5%
20,753
-1,800
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