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
151
$521K 0.11%
2,677
-466
152
$514K 0.1%
6,090
+312
153
$512K 0.1%
13,209
+2,000
154
$496K 0.1%
5,059
+1
155
$479K 0.1%
6,943
-313
156
$473K 0.1%
13,780
+4,213
157
$467K 0.09%
7,840
-30
158
$466K 0.09%
55,074
-16,132
159
$462K 0.09%
5,468
160
$458K 0.09%
17,634
+8,986
161
$452K 0.09%
5,228
-3,722
162
$451K 0.09%
5,861
-1,974
163
$448K 0.09%
3,631
-444
164
$442K 0.09%
1,336
-466
165
$439K 0.09%
5,206
+3
166
$439K 0.09%
16,440
167
$434K 0.09%
4,600
-2,230
168
$431K 0.09%
16,760
169
$429K 0.09%
8,500
-3,951
170
$429K 0.09%
7,762
-939
171
$419K 0.08%
5,728
172
$419K 0.08%
15,680
+1,137
173
$406K 0.08%
6,110
174
$404K 0.08%
25,040
-1,120
175
$403K 0.08%
4,220
-41
5 6
7
8 9