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
76
$2.14M 0.31%
32,642
+9,194
77
$2.07M 0.3%
51,740
-2,812
78
$2M 0.29%
6,605
-131
79
$1.96M 0.29%
81,540
-3,300
80
$1.95M 0.29%
29,956
-939
81
$1.91M 0.28%
8,687
-449
82
$1.86M 0.27%
71,302
-33,757
83
$1.81M 0.27%
77,357
+2,834
84
$1.8M 0.26%
18,851
-2,777
85
$1.79M 0.26%
85,041
-230
86
$1.77M 0.26%
6,761
-24
87
$1.75M 0.26%
19,287
-546
88
$1.74M 0.26%
9,824
-256
89
$1.64M 0.24%
17,787
-194
90
$1.59M 0.23%
9,267
+511
91
$1.57M 0.23%
23,590
+392
92
$1.56M 0.23%
45,794
-1,945
93
$1.48M 0.22%
32,141
-2,326
94
$1.45M 0.21%
18,619
-30
95
$1.45M 0.21%
39,889
-18,485
96
$1.41M 0.21%
38,281
-2,092
97
$1.38M 0.2%
29,765
+481
98
$1.38M 0.2%
9,623
-49
99
$1.35M 0.2%
25,694
+471
100
$1.32M 0.19%
8,765
2 3
4
5 6