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
126
$614K 0.12%
9,409
-1,085
127
$607K 0.12%
9,606
+4,070
128
$605K 0.12%
25,596
-2,531
129
$598K 0.12%
5,780
130
$592K 0.12%
14,720
131
$588K 0.12%
5,757
-100
132
$588K 0.12%
8,582
-1,120
133
$564K 0.11%
15,384
-328
134
$563K 0.11%
5,776
-575
135
$560K 0.11%
8,762
136
$548K 0.11%
19,556
-455
137
$542K 0.11%
8,016
+145
138
$537K 0.11%
6,741
+450
139
$517K 0.1%
1,652
140
$505K 0.1%
6,576
-211
141
$499K 0.1%
5,134
-25
142
$496K 0.1%
16,165
-425
143
$482K 0.1%
7,550
-1,173
144
$477K 0.09%
6,837
+125
145
$476K 0.09%
2,396
+4
146
$469K 0.09%
4,285
-100
147
$467K 0.09%
17,376
+320
148
$465K 0.09%
2,789
-200
149
$463K 0.09%
+3,688
150
$461K 0.09%
8,489
4 5
6
7 8