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
101
$941K 0.19%
17,411
-1,916
102
$931K 0.18%
11,556
+1,387
103
$915K 0.18%
14,660
-464
104
$887K 0.18%
12,302
-90
105
$880K 0.17%
18,623
-500
106
$878K 0.17%
8,425
107
$809K 0.16%
25,221
-92
108
$808K 0.16%
7,652
+250
109
$806K 0.16%
4,617
-25
110
$799K 0.16%
5,532
-125
111
$772K 0.15%
22,721
-1,210
112
$745K 0.15%
11,757
113
$723K 0.14%
20,871
+992
114
$706K 0.14%
32,500
+4,600
115
$694K 0.14%
5,501
-1,030
116
$694K 0.14%
4,301
117
$671K 0.13%
14,062
+771
118
$670K 0.13%
5,222
+1,953
119
$662K 0.13%
17,613
-312
120
$659K 0.13%
9,345
-798
121
$648K 0.13%
45,999
-76
122
$644K 0.13%
12,190
+955
123
$639K 0.13%
12,104
-164
124
$632K 0.13%
14,747
-150
125
$617K 0.12%
10,840
-600
3 4
5
6 7