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
51
$3.06M 0.45%
23,176
-2,015
52
$3.04M 0.45%
112,501
-8,414
53
$3.04M 0.45%
128,584
+2,916
54
$2.98M 0.44%
141,587
-235
55
$2.96M 0.43%
36,313
+6,321
56
$2.86M 0.42%
25,135
-397
57
$2.86M 0.42%
20,183
-1,096
58
$2.82M 0.41%
8,735
-139
59
$2.81M 0.41%
54,395
-12,839
60
$2.79M 0.41%
53,635
-1,255
61
$2.78M 0.41%
61,672
-4,738
62
$2.78M 0.41%
58,712
-3,925
63
$2.76M 0.4%
54,868
+1,968
64
$2.71M 0.4%
48,178
-1,426
65
$2.65M 0.39%
123,000
-5,812
66
$2.6M 0.38%
28,106
-1,942
67
$2.59M 0.38%
19,615
-450
68
$2.47M 0.36%
47,371
-1,596
69
$2.36M 0.35%
41,586
+5,540
70
$2.22M 0.33%
10,899
-397
71
$2.22M 0.33%
16,200
-100
72
$2.21M 0.32%
30,617
-925
73
$2.19M 0.32%
60,667
-1,786
74
$2.18M 0.32%
22,397
+703
75
$2.16M 0.32%
28,865
-3,402
1 2
3
4 5