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
151
$512K 0.1%
5,004
-224
152
$507K 0.1%
5,890
+162
153
$495K 0.1%
12,209
-1,000
154
$485K 0.1%
4,336
+600
155
$480K 0.1%
4,752
-608
156
$480K 0.1%
9,000
+500
157
$480K 0.1%
3,631
158
$478K 0.1%
4,365
+755
159
$476K 0.1%
4,859
-200
160
$473K 0.1%
16,760
161
$464K 0.09%
7,342
-420
162
$455K 0.09%
5,393
-75
163
$451K 0.09%
6,980
-860
164
$450K 0.09%
3,449
-1,910
165
$446K 0.09%
9,453
166
$439K 0.09%
4,220
167
$438K 0.09%
6,947
+4
168
$438K 0.09%
16,440
169
$437K 0.09%
1,286
-50
170
$437K 0.09%
6,620
-360
171
$436K 0.09%
5,869
-4,232
172
$416K 0.08%
10,062
173
$413K 0.08%
4,975
-231
174
$408K 0.08%
5,350
175
$399K 0.08%
4,371
+1
5 6
7
8 9