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
51
$1.99M 0.49%
+154,467
52
$1.98M 0.49%
+31,348
53
$1.87M 0.47%
+21,630
54
$1.87M 0.47%
+71,269
55
$1.74M 0.43%
+55,523
56
$1.71M 0.43%
+42,630
57
$1.68M 0.42%
+63,855
58
$1.67M 0.41%
+38,556
59
$1.64M 0.41%
+39,966
60
$1.6M 0.4%
+46,919
61
$1.57M 0.39%
+45,262
62
$1.53M 0.38%
+25,656
63
$1.49M 0.37%
+28,934
64
$1.45M 0.36%
+40,442
65
$1.39M 0.35%
+119,820
66
$1.32M 0.33%
+44,868
67
$1.32M 0.33%
+29,467
68
$1.31M 0.33%
+22,812
69
$1.3M 0.32%
+32,712
70
$1.29M 0.32%
+14,964
71
$1.28M 0.32%
+17,924
72
$1.28M 0.32%
+44,802
73
$1.21M 0.3%
+24,220
74
$1.21M 0.3%
+33,332
75
$1.14M 0.28%
+51,080
1 2
3
4 5