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
1
$62.6M 9.16%
1,660,744
-14,968
2
$42.6M 6.24%
169,242
-491
3
$29.9M 4.38%
295,773
+1,180
4
$22.8M 3.34%
578,004
-6,928
5
$18.7M 2.75%
191,371
-3,623
6
$14.9M 2.19%
448,533
-15,214
7
$14.7M 2.15%
249,473
+14,136
8
$14.2M 2.09%
132,458
+46,412
9
$13.6M 1.99%
105,407
-3,902
10
$12.4M 1.81%
258,652
-1,444
11
$11.1M 1.63%
236,993
-6,450
12
$11M 1.6%
329,750
+380
13
$10.2M 1.49%
100,087
-3,485
14
$10M 1.47%
102,820
-2,233
15
$9.91M 1.45%
91,054
-480
16
$9.26M 1.36%
47,565
-1,008
17
$8.76M 1.28%
66,395
-152
18
$8.54M 1.25%
63,761
+496
19
$8.01M 1.17%
150,035
-25,721
20
$7.79M 1.14%
112,626
-216
21
$7.51M 1.1%
68,516
-220
22
$7.51M 1.1%
145,060
-640
23
$7.46M 1.09%
67,552
-3,115
24
$7.41M 1.08%
44,077
+247
25
$7.34M 1.07%
169,306
-3,091