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
51
$2.37M 0.48%
26,589
-493
52
$2.33M 0.47%
38,737
-57
53
$2.31M 0.47%
55,417
+1,445
54
$2.29M 0.46%
44,846
+378
55
$2.26M 0.46%
132,637
+15,313
56
$2.2M 0.44%
78,258
-1,722
57
$2.16M 0.44%
46,756
-4,886
58
$2.06M 0.42%
20,980
-750
59
$2.05M 0.41%
38,674
-966
60
$2.01M 0.41%
55,903
+744
61
$2M 0.4%
55,333
-1,211
62
$1.96M 0.4%
45,819
-306
63
$1.88M 0.38%
18,473
-799
64
$1.87M 0.38%
54,469
+50
65
$1.81M 0.37%
34,836
-1,676
66
$1.8M 0.37%
118,290
67
$1.79M 0.36%
30,976
-1,348
68
$1.77M 0.36%
40,064
69
$1.75M 0.35%
35,280
-837
70
$1.7M 0.34%
15,370
-3,531
71
$1.66M 0.34%
32,666
-1,741
72
$1.61M 0.33%
23,604
+553
73
$1.59M 0.32%
16,066
-370
74
$1.52M 0.31%
24,498
-451
75
$1.52M 0.31%
11,919
-2,927
1 2
3
4 5