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
151
$461K 0.09%
5,574
+250
152
$457K 0.09%
5,373
153
$455K 0.09%
6,618
-2,951
154
$443K 0.09%
5,500
155
$439K 0.09%
8,963
156
$438K 0.09%
5,812
-276
157
$437K 0.09%
18,000
158
$432K 0.09%
9,034
159
$431K 0.09%
7,200
160
$424K 0.08%
3,771
161
$421K 0.08%
3,421
-349
162
$419K 0.08%
10,020
-200
163
$418K 0.08%
12,524
-1,506
164
$418K 0.08%
10,490
-20,500
165
$417K 0.08%
6,030
166
$415K 0.08%
5,863
-168
167
$409K 0.08%
3,916
-280
168
$406K 0.08%
6,207
+6
169
$405K 0.08%
10,512
170
$403K 0.08%
+9,432
171
$401K 0.08%
4,510
-2,826
172
$400K 0.08%
8,025
-100
173
$400K 0.08%
4,953
-31
174
$394K 0.08%
4,120
-100
175
$390K 0.08%
4,776
+400
5 6
7
8 9