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
76
$1.51M 0.3%
26,263
-1,025
77
$1.46M 0.29%
21,106
-947
78
$1.44M 0.29%
11,095
-824
79
$1.44M 0.29%
10,602
-1,547
80
$1.4M 0.28%
24,957
-615
81
$1.37M 0.28%
30,392
+250
82
$1.29M 0.26%
13,529
83
$1.28M 0.26%
49,566
+8,602
84
$1.26M 0.25%
30,244
85
$1.24M 0.25%
20,019
-250
86
$1.21M 0.24%
21,134
-1,140
87
$1.2M 0.24%
17,261
+265
88
$1.17M 0.24%
10,457
-5
89
$1.17M 0.23%
13,987
-1,944
90
$1.16M 0.23%
25,266
-3,725
91
$1.16M 0.23%
28,575
-4,968
92
$1.16M 0.23%
11,502
-825
93
$1.15M 0.23%
13,150
+113
94
$1.15M 0.23%
10,945
+250
95
$1.14M 0.23%
21,053
-319
96
$1.14M 0.23%
25,446
-567
97
$1.13M 0.23%
9,490
-904
98
$1.11M 0.22%
6,412
-250
99
$1.1M 0.22%
37,012
-5,960
100
$1.06M 0.21%
8,454
2 3
4
5 6