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
201
$316K 0.06%
4,322
+259
202
$314K 0.06%
3,625
+184
203
$312K 0.06%
12,288
-292
204
$309K 0.06%
12,400
205
$306K 0.06%
3,000
206
$305K 0.06%
+5,796
207
$302K 0.06%
+2,156
208
$302K 0.06%
25,025
+17,295
209
$300K 0.06%
3,657
+45
210
$299K 0.06%
+22,252
211
$298K 0.06%
+12,562
212
$298K 0.06%
4,397
-920
213
$296K 0.06%
5,486
-1,594
214
$294K 0.06%
200
-60
215
$289K 0.06%
2,081
216
$279K 0.06%
+6,303
217
$275K 0.05%
2,826
+60
218
$275K 0.05%
1,925
219
$273K 0.05%
1,716
-740
220
$271K 0.05%
+3,616
221
$269K 0.05%
28,420
-3,390
222
$262K 0.05%
2,283
223
$259K 0.05%
4,742
-3,266
224
$258K 0.05%
1,905
225
$258K 0.05%
+2,126
7 8
9
10 11