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
26
$7.24M 1.06%
108,041
-1,727
27
$7.18M 1.05%
73,219
+1,520
28
$6.91M 1.01%
27,643
-400
29
$6.86M 1.01%
100,619
-6,138
30
$6.54M 0.96%
157,893
-5,891
31
$5.91M 0.87%
78,640
+1,080
32
$5.82M 0.85%
79,766
-3,366
33
$5.64M 0.83%
148,112
+882
34
$5.55M 0.81%
34,812
-2,433
35
$5.24M 0.77%
84,459
-1,640
36
$5.01M 0.73%
54,502
-5,093
37
$4.99M 0.73%
110,954
+36,814
38
$4.34M 0.64%
62,560
+59
39
$4.31M 0.63%
82,476
-3,126
40
$4.29M 0.63%
61,564
-1,198
41
$4.06M 0.59%
79,349
-3,045
42
$4.02M 0.59%
82,745
-4,200
43
$3.98M 0.58%
+25,495
44
$3.93M 0.58%
34,457
+644
45
$3.87M 0.57%
35,595
-2,343
46
$3.86M 0.57%
51,503
+243
47
$3.79M 0.55%
153,615
-5,564
48
$3.36M 0.49%
46,815
-700
49
$3.35M 0.49%
31,026
-2,655
50
$3.15M 0.46%
20,422
-941
1
2
3 4 5