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
251
$130K 0.02%
278
-55
252
$122K 0.02%
10,000
253
$99K 0.01%
4,382
254
$78K 0.01%
11,921
-9,035
255
$51K 0.01%
+19,436
256
$49K 0.01%
+116
257
$48K 0.01%
+14,160
258
$39K 0.01%
10,000
259
– –
-850
260
– –
-1,552
261
– –
-2,822
262
– –
-2,520
263
– –
-2,400
264
– –
-3,949
265
– –
-25,985
266
– –
-3,310
267
– –
-38,084
268
– –
-1,435
269
– –
-1,571
270
– –
-5,164
271
– –
-19,094
272
– –
-2,015
273
– –
-5,446
274
– –
-692
275
– –
-2,588
9 10
11
12 13