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
76
$1.38M 0.27%
23,196
-60
77
$1.37M 0.27%
32,421
-909
78
$1.35M 0.27%
18,267
-487
79
$1.3M 0.26%
29,904
80
$1.29M 0.26%
51,155
+11,382
81
$1.29M 0.26%
20,338
+1,051
82
$1.26M 0.25%
58,940
+12,440
83
$1.21M 0.24%
9,843
-3,115
84
$1.2M 0.24%
28,314
-630
85
$1.2M 0.24%
20,081
-189
86
$1.19M 0.23%
26,133
+5
87
$1.17M 0.23%
9,089
+646
88
$1.1M 0.22%
12,533
-107
89
$1.09M 0.22%
39,303
-2,078
90
$1.09M 0.22%
15,546
-625
91
$1.06M 0.21%
19,492
-600
92
$1.04M 0.21%
10,743
-36
93
$1.03M 0.2%
8,932
-88
94
$989K 0.2%
14,424
-296
95
$986K 0.2%
14,720
-170
96
$968K 0.19%
8,576
+1,648
97
$963K 0.19%
8,294
-1,455
98
$959K 0.19%
30,027
-157
99
$959K 0.19%
9,172
+221
100
$956K 0.19%
17,065
-233
2 3
4
5 6