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
$505M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$469K
3
+$463K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$434K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$430K

Top Sells

1
+$840K
2
+$817K
3
+$759K
4
TE
TECO ENERGY INC
TE
+$497K
5
MMM icon
3M
MMM
+$455K

Sector Composition

1 Technology 7.5%
2 Healthcare 6.3%
3 Consumer Staples 6.22%
4 Industrials 4.57%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$209K 0.04%
+1,741
252
$208K 0.04%
+1,670
253
$207K 0.04%
4,129
+5
254
$206K 0.04%
2,780
-194
255
$204K 0.04%
33,420
256
$203K 0.04%
12,937
+7
257
$202K 0.04%
+5,520
258
$202K 0.04%
+3,061
259
$201K 0.04%
+3,717
260
$181K 0.04%
10,000
261
$173K 0.03%
25,000
-200
262
$143K 0.03%
4,382
-13,727
263
$138K 0.03%
900
264
$102K 0.02%
10,000
265
$76K 0.02%
1,211
-2
266
– –
0
267
$39K 0.01%
13,611
+1,000
268
$29K 0.01%
10,000
269
$11K ﹤0.01%
50
270
– –
-1,863
271
– –
-17,972
272
– –
-13,606
273
– –
-8,936
274
– –
-7,730
275
– –
-7,205
8 9 10
11
12