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
26
$4.09M 0.82%
74,780
-500
27
$4M 0.8%
98,833
-3,125
28
$3.99M 0.8%
37,685
+2,260
29
$3.69M 0.74%
81,966
-2,350
30
$3.67M 0.74%
47,766
+1,294
31
$3.6M 0.72%
22,593
-671
32
$3.5M 0.7%
48,390
-556
33
$3.44M 0.69%
36,324
-150
34
$3.31M 0.67%
118,889
-2,142
35
$3.29M 0.66%
21,460
+1,100
36
$3.18M 0.64%
68,429
+7
37
$2.98M 0.6%
25,756
-2,201
38
$2.95M 0.59%
98,208
+4,183
39
$2.91M 0.59%
11,039
+81
40
$2.88M 0.58%
113,554
-3,905
41
$2.8M 0.56%
24,992
-366
42
$2.8M 0.56%
56,483
+2,801
43
$2.77M 0.56%
24,293
-494
44
$2.74M 0.55%
69,766
-6,745
45
$2.66M 0.54%
49,168
-1,770
46
$2.6M 0.52%
44,046
-800
47
$2.57M 0.52%
37,409
-1,265
48
$2.54M 0.51%
63,574
+8,157
49
$2.5M 0.5%
139,482
+6,845
50
$2.48M 0.5%
26,349
-240
1
2
3 4 5