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
176
$370K 0.05%
4,774
177
$363K 0.05%
2,265
178
$361K 0.05%
14,440
179
$360K 0.05%
5,743
-28
180
$357K 0.05%
8,462
181
$348K 0.05%
4,540
-384
182
$348K 0.05%
4,203
183
$346K 0.05%
8,756
-478
184
$345K 0.05%
7,220
+208
185
$344K 0.05%
4,134
186
$344K 0.05%
4,477
+30
187
$334K 0.05%
8,900
188
$332K 0.05%
3,547
-3
189
$330K 0.05%
2,238
190
$330K 0.05%
13,845
-1,310
191
$329K 0.05%
3,667
-681
192
$328K 0.05%
4,040
-10
193
$325K 0.05%
7,620
+3
194
$319K 0.05%
5,475
-241
195
$311K 0.05%
6,407
-1,784
196
$307K 0.05%
12,897
-242
197
$306K 0.04%
1
198
$306K 0.04%
4,910
-198
199
$298K 0.04%
991
-50
200
$294K 0.04%
7,538
+3
6 7
8
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