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
151
$530K 0.08%
11,263
152
$529K 0.08%
8,534
153
$527K 0.08%
6,094
154
$511K 0.07%
3,333
155
$511K 0.07%
2,222
-152
156
$459K 0.07%
20,986
-1,802
157
$457K 0.07%
5,985
158
$445K 0.07%
21,468
159
$443K 0.06%
4,822
160
$442K 0.06%
12,878
-5,883
161
$437K 0.06%
4,101
-300
162
$432K 0.06%
6,240
163
$428K 0.06%
17,240
164
$428K 0.06%
9,774
-370
165
$416K 0.06%
7,863
-1,100
166
$413K 0.06%
3,855
-175
167
$409K 0.06%
3,776
-250
168
$408K 0.06%
2,940
+125
169
$404K 0.06%
4,830
170
$400K 0.06%
3,000
171
$396K 0.06%
2,525
172
$391K 0.06%
5,923
-2,517
173
$380K 0.06%
10,017
174
$374K 0.05%
4,885
-494
175
$373K 0.05%
15,750
+550
5 6
7
8 9