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
1
$31.6M 6.35%
152,693
+1,328
2
$26M 5.23%
931,404
+6,944
3
$24M 4.83%
256,012
+3,401
4
$17.3M 3.48%
284,960
+9,733
5
$15.9M 3.2%
575,704
-25,644
6
$15.8M 3.18%
187,105
-906
7
$12M 2.42%
554,794
-6,013
8
$11.1M 2.23%
277,792
+2,660
9
$8.85M 1.78%
95,681
-791
10
$7.86M 1.58%
122,952
+962
11
$7.8M 1.57%
74,632
-1,540
12
$7.72M 1.55%
64,562
+235
13
$7.51M 1.51%
340,029
+11,108
14
$7.21M 1.45%
137,016
-3,106
15
$7.05M 1.42%
34,321
+4,616
16
$6.69M 1.35%
230,900
+7,240
17
$6.62M 1.33%
65,135
+789
18
$6.11M 1.23%
50,426
-1,156
19
$5.8M 1.17%
40,750
-80
20
$5.65M 1.14%
155,576
-1,700
21
$5.5M 1.11%
60,407
-1,449
22
$4.79M 0.96%
211,086
+33,471
23
$4.66M 0.94%
33,907
+165
24
$4.42M 0.89%
170,851
+6,348
25
$4.32M 0.87%
149,279
+45,297
1
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