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
126
$683K 0.14%
7,291
+675
127
$675K 0.14%
10,777
-2,168
128
$663K 0.13%
6,410
129
$659K 0.13%
3,177
+500
130
$658K 0.13%
5,974
-82
131
$654K 0.13%
21,865
-6,265
132
$653K 0.13%
25,145
+9,465
133
$640K 0.13%
11,440
134
$637K 0.13%
10,118
135
$632K 0.13%
8,541
136
$603K 0.12%
11,440
137
$598K 0.12%
5,735
-150
138
$594K 0.12%
20,496
139
$592K 0.12%
14,839
140
$591K 0.12%
15,589
-820
141
$575K 0.12%
5,312
142
$571K 0.11%
13,196
143
$567K 0.11%
15,300
-600
144
$559K 0.11%
7,584
-453
145
$559K 0.11%
8,089
-150
146
$558K 0.11%
7,411
+1,550
147
$542K 0.11%
6,346
+3,240
148
$536K 0.11%
22,698
-1,639
149
$529K 0.11%
6,973
-2,670
150
$525K 0.11%
16,350
-1,284
4 5
6
7 8