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
76
$1.51M 0.31%
34,203
-300
77
$1.51M 0.31%
30,747
+12,392
78
$1.47M 0.3%
33,543
-395
79
$1.46M 0.3%
27,288
-103
80
$1.44M 0.29%
22,053
+152
81
$1.43M 0.29%
28,991
+549
82
$1.38M 0.28%
25,572
+693
83
$1.35M 0.27%
12,149
+979
84
$1.34M 0.27%
10,684
+618
85
$1.34M 0.27%
23,096
+160
86
$1.27M 0.26%
20,269
-70
87
$1.26M 0.25%
42,972
-120
88
$1.25M 0.25%
30,142
+350
89
$1.25M 0.25%
12,357
-480
90
$1.25M 0.25%
13,037
+1,470
91
$1.22M 0.25%
12,945
-98
92
$1.21M 0.24%
21,372
-482
93
$1.2M 0.24%
13,529
-845
94
$1.2M 0.24%
30,244
-80
95
$1.19M 0.24%
16,996
+215
96
$1.17M 0.24%
10,462
-1,000
97
$1.16M 0.24%
15,931
-854
98
$1.16M 0.24%
22,274
-86
99
$1.13M 0.23%
10,394
-697
100
$1.12M 0.23%
12,327
+456
2 3
4
5 6