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
101
$1.31M 0.19%
28,109
102
$1.3M 0.19%
21,825
-114
103
$1.3M 0.19%
13,757
-328
104
$1.26M 0.19%
11,532
-507
105
$1.26M 0.18%
9,611
-678
106
$1.25M 0.18%
6,146
-1,015
107
$1.17M 0.17%
5,605
+50
108
$1.16M 0.17%
26,195
+1,805
109
$1.16M 0.17%
26,664
-2,089
110
$1.13M 0.16%
8,818
+1,167
111
$1.11M 0.16%
27,964
-468
112
$1.08M 0.16%
18,169
-826
113
$1.01M 0.15%
12,506
114
$946K 0.14%
24,212
-4,100
115
$942K 0.14%
12,079
+145
116
– –
0
117
$878K 0.13%
9,109
118
$866K 0.13%
28,505
+219
119
$847K 0.12%
19,394
-2,916
120
$805K 0.12%
12,204
121
$796K 0.12%
11,846
-260
122
$784K 0.11%
5,987
-550
123
$774K 0.11%
5,020
124
$773K 0.11%
14,744
-4,280
125
$763K 0.11%
27,286
-2,394
3 4
5
6 7