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
176
$389K 0.08%
+7,938
177
$388K 0.08%
15,430
178
$388K 0.08%
+3,330
179
$387K 0.08%
2,842
180
$386K 0.08%
9,940
-400
181
$385K 0.08%
3,861
-186
182
$381K 0.08%
4,892
-172
183
$379K 0.08%
9,245
-25
184
$375K 0.07%
3,100
-120
185
$371K 0.07%
8,541
-1,704
186
$369K 0.07%
8,900
187
$360K 0.07%
3,944
+412
188
$359K 0.07%
10,924
189
$356K 0.07%
6,933
+19
190
$352K 0.07%
4,299
-635
191
$351K 0.07%
14,619
-963
192
$350K 0.07%
4,134
193
$348K 0.07%
3,415
194
$345K 0.07%
1,668
-142
195
$341K 0.07%
5,719
-1,000
196
$339K 0.07%
6,329
-1,473
197
$338K 0.07%
13,400
198
$327K 0.06%
5,290
199
$325K 0.06%
8,487
+110
200
$318K 0.06%
+5,630
6 7
8
9 10