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
126
$754K 0.11%
4,516
-552
127
$730K 0.11%
16,337
-888
128
$727K 0.11%
5,724
-74
129
$697K 0.1%
15,300
130
$695K 0.1%
13,320
131
$689K 0.1%
22,820
-300
132
$688K 0.1%
17,356
-1,148
133
$666K 0.1%
11,114
-807
134
$648K 0.09%
12,400
+600
135
$644K 0.09%
12,342
-383
136
$634K 0.09%
3,928
-335
137
$604K 0.09%
4,368
-320
138
$602K 0.09%
15,271
-2,300
139
$600K 0.09%
13,137
-700
140
$590K 0.09%
19,011
141
$579K 0.08%
12,260
142
$571K 0.08%
10,221
+345
143
$569K 0.08%
14,167
-2,370
144
$565K 0.08%
5,091
145
$561K 0.08%
6,789
146
$559K 0.08%
12,983
-1,495
147
$548K 0.08%
3,664
-20
148
$543K 0.08%
6,375
-200
149
$543K 0.08%
6,860
-641
150
$533K 0.08%
5,293
-67
4 5
6
7 8