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
176
$403K 0.08%
3,610
-220
177
$401K 0.08%
10,062
178
$399K 0.08%
4,984
-37
179
$398K 0.08%
6,919
+88
180
$398K 0.08%
9,453
181
$395K 0.08%
6,980
+262
182
$388K 0.08%
24,057
-1,000
183
$378K 0.08%
11,248
-2,495
184
$374K 0.08%
4,370
-436
185
$364K 0.07%
24,593
186
$363K 0.07%
4,479
-646
187
$362K 0.07%
2,809
188
$361K 0.07%
7,863
-55
189
$360K 0.07%
5,535
190
$357K 0.07%
3,950
191
$356K 0.07%
3,896
-30
192
$354K 0.07%
3,736
-104
193
$349K 0.07%
+16,795
194
$347K 0.07%
13,632
-96
195
$340K 0.07%
4,460
+3
196
$339K 0.07%
3,106
197
$337K 0.07%
4,046
+11
198
$337K 0.07%
3,405
199
$332K 0.07%
3,770
200
$330K 0.07%
16,240
6 7
8
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