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
$683M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.98M
3
+$1.65M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$831K
5
CVS icon
CVS Health
CVS
+$602K

Top Sells

1
+$5.28M
2
+$4.28M
3
+$3.06M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$1.7M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$1.37M

Sector Composition

1 Technology 9.68%
2 Healthcare 7.98%
3 Financials 6.22%
4 Consumer Staples 5.97%
5 Energy 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$244K 0.04%
1,091
227
$242K 0.04%
4,700
228
$241K 0.04%
5,175
229
$237K 0.03%
1,833
230
$233K 0.03%
2,443
-7
231
$231K 0.03%
+7,421
232
$229K 0.03%
2,510
233
$227K 0.03%
10,000
234
$225K 0.03%
954
+187
235
$224K 0.03%
13,207
+9
236
$223K 0.03%
3,396
237
$222K 0.03%
3,319
-647
238
$213K 0.03%
9,985
-937
239
$211K 0.03%
+2,873
240
$210K 0.03%
2,298
241
$210K 0.03%
5,650
-326
242
$210K 0.03%
2,812
243
$208K 0.03%
+4,405
244
$206K 0.03%
3,715
+380
245
$204K 0.03%
3,200
246
$202K 0.03%
4,090
+1
247
$202K 0.03%
4,575
248
$201K 0.03%
5,419
-2,877
249
$197K 0.03%
25,688
-5,321
250
$140K 0.02%
1,183
+166
8 9
10
11 12