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
276
– –
-1,595
277
– –
-3,130
278
– –
-2,233
279
– –
-5,595
280
– –
-9,471
281
– –
-4,791
282
– –
-7,786
283
– –
-1,360
284
– –
-3,107
285
– –
-1,654
286
– –
-2,730
287
– –
-2,100
288
– –
-4,957
289
– –
-6,167
290
– –
-6,231
291
– –
-3,670
292
– –
-20,000
293
– –
-249,457
294
– –
-121,977
295
– –
-11,537
296
– –
-5,787
297
– –
-1,605
298
– –
-26,602
299
– –
-23,610
300
– –
-2,299
9 10 11
12
13