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
201
$293K 0.04%
4,940
202
$289K 0.04%
2,614
+100
203
$285K 0.04%
3,390
-275
204
$283K 0.04%
1,787
+129
205
$281K 0.04%
5,398
206
$281K 0.04%
1,126
207
$279K 0.04%
1,476
208
$274K 0.04%
2,288
209
$274K 0.04%
1,640
210
$269K 0.04%
2,052
-225
211
$269K 0.04%
3,485
-750
212
$263K 0.04%
+1,386
213
$263K 0.04%
4,483
-186
214
$261K 0.04%
8,220
215
$259K 0.04%
2,696
216
$259K 0.04%
1,613
217
$256K 0.04%
9,760
+1,283
218
$254K 0.04%
18,587
219
$250K 0.04%
7,778
220
$250K 0.04%
1,861
+102
221
$249K 0.04%
3,165
+250
222
$248K 0.04%
3,630
-1,250
223
$248K 0.04%
4,613
224
$247K 0.04%
1,841
225
$247K 0.04%
5,676
+604
7 8
9
10 11