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
176
$398K 0.08%
4,984
177
$398K 0.08%
4,479
178
$390K 0.08%
13,632
179
$388K 0.08%
7,878
+15
180
$383K 0.08%
9,044
+2,343
181
$381K 0.08%
24,593
182
$380K 0.08%
7,200
-100
183
$377K 0.08%
17,379
+1,139
184
$373K 0.08%
+7,023
185
$373K 0.08%
3,950
186
$370K 0.07%
23,840
-1,200
187
$370K 0.07%
6,926
+7
188
$370K 0.07%
18,057
189
$367K 0.07%
3,465
-26
190
$365K 0.07%
5,659
-431
191
$364K 0.07%
2,809
192
$360K 0.07%
45,799
-9,275
193
$356K 0.07%
6,550
+242
194
$349K 0.07%
+8,633
195
$344K 0.07%
3,405
196
$341K 0.07%
3,770
197
$338K 0.07%
3,672
+1,060
198
$334K 0.07%
3,036
-70
199
$331K 0.07%
4,058
+12
200
$325K 0.07%
3,448
+350
6 7
8
9 10