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
51
$2.44M 0.49%
52,220
-584
52
$2.35M 0.47%
37,537
-1,200
53
$2.32M 0.47%
20,830
-150
54
$2.28M 0.46%
77,257
-1,001
55
$2.27M 0.46%
45,860
-896
56
$2.25M 0.45%
49,308
-2,113
57
$2.19M 0.44%
18,336
-2,417
58
$1.99M 0.4%
54,704
+235
59
$1.98M 0.4%
30,315
-661
60
$1.97M 0.4%
33,923
-1,357
61
$1.87M 0.38%
37,087
+4,421
62
$1.87M 0.38%
118,290
63
$1.87M 0.38%
40,092
+28
64
$1.87M 0.38%
34,061
-775
65
$1.81M 0.36%
42,927
-2,892
66
$1.72M 0.35%
23,798
-700
67
$1.7M 0.34%
16,503
+437
68
$1.65M 0.33%
51,810
-3,523
69
$1.61M 0.32%
22,972
-632
70
$1.6M 0.32%
14,470
-900
71
$1.57M 0.32%
32,287
+1,540
72
$1.55M 0.31%
33,528
-675
73
$1.53M 0.31%
17,928
-545
74
$1.52M 0.31%
10,734
+50
75
$1.52M 0.31%
48,086
-7,817
1 2
3
4 5