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
201
$330K 0.07%
+3,098
202
$328K 0.07%
3,491
-206
203
$321K 0.06%
28,636
+12,280
204
$317K 0.06%
5,350
+1,000
205
$314K 0.06%
18,057
+844
206
$314K 0.06%
7,300
207
$306K 0.06%
4,750
-807
208
$305K 0.06%
6,701
209
$299K 0.06%
6,308
-644
210
$298K 0.06%
+2,855
211
$293K 0.06%
2,955
212
$290K 0.06%
7,490
213
$289K 0.06%
6,293
-1,614
214
$283K 0.06%
7,932
-270
215
$283K 0.06%
43,170
+10,130
216
$279K 0.06%
1,698
-381
217
$277K 0.06%
4,763
-347
218
$273K 0.06%
6,263
-980
219
$269K 0.05%
19,668
220
$267K 0.05%
4,593
-2,196
221
$259K 0.05%
2,612
+490
222
$259K 0.05%
3,540
+610
223
$259K 0.05%
5,798
224
$257K 0.05%
3,814
-908
225
$257K 0.05%
9,552
-2,656
7 8
9
10 11