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
101
$1.12M 0.23%
26,013
-413
102
$1.11M 0.22%
23,281
-900
103
$1.1M 0.22%
10,377
-89
104
$1.09M 0.22%
40,964
+8,984
105
$1.08M 0.22%
6,662
-62
106
$1.04M 0.21%
8,454
-400
107
$981K 0.2%
10,695
-801
108
$972K 0.2%
20,350
-200
109
$967K 0.2%
28,130
+1,800
110
$908K 0.18%
16,126
111
$886K 0.18%
28,250
-650
112
$879K 0.18%
6,365
-34
113
$877K 0.18%
16,346
+18
114
$829K 0.17%
12,860
-150
115
$828K 0.17%
19,792
-330
116
$793K 0.16%
10,024
-135
117
$763K 0.15%
14,736
+1,071
118
$760K 0.15%
12,226
119
$759K 0.15%
13,465
-360
120
$755K 0.15%
10,101
-1,644
121
$754K 0.15%
7,534
122
$750K 0.15%
9,423
-1,232
123
$745K 0.15%
4,056
-1,053
124
$727K 0.15%
37,594
-294
125
$724K 0.15%
7,900
3 4
5
6 7