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
101
$1.03M 0.21%
19,181
-4,100
102
$1M 0.2%
12,157
-200
103
$987K 0.2%
16,126
104
$964K 0.19%
16,346
105
$956K 0.19%
6,365
106
$910K 0.18%
9,886
-491
107
$899K 0.18%
21,421
-1,675
108
$886K 0.18%
9,199
-224
109
$881K 0.18%
19,592
-200
110
$862K 0.17%
37,594
111
$862K 0.17%
12,226
112
$854K 0.17%
13,631
+166
113
$849K 0.17%
19,834
+2,648
114
$838K 0.17%
27,483
-767
115
$814K 0.16%
15,897
+3,037
116
$807K 0.16%
19,135
-1,215
117
$800K 0.16%
20,606
+200
118
$789K 0.16%
9,318
-147
119
$787K 0.16%
7,534
120
$767K 0.15%
3,956
-100
121
$755K 0.15%
7,900
122
$713K 0.14%
5,972
-340
123
$709K 0.14%
10,194
+170
124
$706K 0.14%
10,046
-244
125
$685K 0.14%
13,081
-1,655
3 4
5
6 7