CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
-5.22%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$807M
AUM Growth
+$807M
(-5.5%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
289
New
13
Increased
102
Reduced
77
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.92M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$6.68M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$893K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$813K |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$6.57M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$723K |
| 3 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
$601K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$440K |
| 5 |
Apple
AAPL
|
$440K |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Healthcare | 7.19% |
| 3 | Financials | 5.94% |
| 4 | Consumer Staples | 4.63% |
| 5 | Industrials | 3.66% |
