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
76
$1.1M 0.27%
+20,189
77
$1.1M 0.27%
+15,383
78
$1.08M 0.27%
+17,828
79
$1.06M 0.26%
+13,707
80
$1.05M 0.26%
+23,810
81
$1.05M 0.26%
+50,598
82
$1.05M 0.26%
+12,479
83
$1.03M 0.26%
+22,842
84
$1.03M 0.26%
+10,039
85
$1.03M 0.26%
+24,969
86
$1.02M 0.26%
+17,667
87
$1.02M 0.25%
+43,022
88
$1.01M 0.25%
+11,648
89
$1.01M 0.25%
+28,900
90
$1M 0.25%
+9,047
91
$1M 0.25%
+11,868
92
$992K 0.25%
+30,536
93
$991K 0.25%
+13,096
94
$978K 0.24%
+26,784
95
$972K 0.24%
+10,082
96
$968K 0.24%
+18,790
97
$960K 0.24%
+8,589
98
$918K 0.23%
+18,993
99
$915K 0.23%
+35,659
100
$903K 0.23%
+24,755
2 3
4
5 6