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
201
$320K 0.06%
19,668
202
$314K 0.06%
3,814
203
$313K 0.06%
4,763
204
$312K 0.06%
4,220
-380
205
$311K 0.06%
4,750
206
$309K 0.06%
6,134
-100
207
$308K 0.06%
6,281
+18
208
$306K 0.06%
25,756
-2,880
209
$301K 0.06%
5,798
210
$301K 0.06%
+4,194
211
$299K 0.06%
4,464
+4
212
$290K 0.06%
3,991
-602
213
$289K 0.06%
2,856
+1
214
$288K 0.06%
3,022
-874
215
$288K 0.06%
7,510
-6,270
216
$282K 0.06%
5,743
-70
217
$279K 0.06%
7,932
218
$279K 0.06%
23,109
219
$279K 0.06%
1,441
-167
220
$278K 0.06%
2,081
221
$277K 0.06%
4,124
222
$277K 0.06%
10,569
+3,710
223
$277K 0.06%
7,716
224
$275K 0.06%
+16,437
225
$274K 0.06%
5,480
-630
7 8
9
10 11