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
1
$30M 6.07%
151,365
+1,384
2
$24.7M 5%
924,460
+10,944
3
$22.8M 4.6%
252,611
+3,315
4
$17.6M 3.57%
275,227
+6,036
5
$15.3M 3.09%
188,011
+1,706
6
$15.1M 3.06%
601,348
-14,112
7
$12.2M 2.47%
560,807
-2,997
8
$10.4M 2.11%
275,132
+640
9
$10.3M 2.08%
487,526
-12,573
10
$9.07M 1.84%
96,472
-1,610
11
$8.12M 1.64%
76,172
-2,800
12
$7.38M 1.49%
140,122
-4,672
13
$7.34M 1.49%
328,921
+15,435
14
$7.34M 1.48%
121,990
+320
15
$7.03M 1.42%
64,327
+233
16
$6.33M 1.28%
51,582
+898
17
$6.12M 1.24%
223,660
+1,325
18
$6.02M 1.22%
64,346
+951
19
$5.85M 1.18%
29,705
+60
20
$5.48M 1.11%
157,276
+3,838
21
$5.29M 1.07%
40,830
+469
22
$5.18M 1.05%
61,856
+231
23
$4.35M 0.88%
164,503
+2,883
24
$4.27M 0.86%
101,958
-185
25
$4.11M 0.83%
75,280
-2,174
1
2 3 4 5