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
126
$710K 0.14%
6,312
-22
127
$705K 0.14%
20,406
-822
128
$670K 0.14%
17,186
+750
129
$669K 0.14%
9,465
+183
130
$636K 0.13%
5,359
-225
131
$634K 0.13%
16,409
-4,821
132
$632K 0.13%
11,440
-3,000
133
$631K 0.13%
10,290
-1,543
134
$630K 0.13%
8,239
-1,425
135
$627K 0.13%
6,616
+370
136
$606K 0.12%
10,118
-4,030
137
$605K 0.12%
11,440
138
$604K 0.12%
9,643
-243
139
$591K 0.12%
6,056
140
$584K 0.12%
8,541
141
$584K 0.12%
6,410
142
$580K 0.12%
24,337
-3,564
143
$576K 0.12%
14,839
+411
144
$566K 0.11%
15,900
-600
145
$565K 0.11%
5,885
-5,540
146
$563K 0.11%
8,037
147
$559K 0.11%
13,196
148
$551K 0.11%
20,496
-1,138
149
$543K 0.11%
5,360
-282
150
$540K 0.11%
5,312
-1,658
4 5
6
7 8