CC
Courier Capital Portfolio holdings
AUM $1.53B
AUM
$1.53B
AUM Growth
+$78.5M (+5%)
Cap. Flow
+$108M
Cap. Flow % of AUM
7.05%
Top 10 Holdings %Top 10 Hldgs %
30.33%
Holding
387
New
28
Increased
166
Reduced
122
Closed
14
Top Buys
| 1 | $10M | |
| 2 | $10M | |
| 3 | $7.43M | |
| 4 | $7.19M | |
| 5 | $6.36M |
Top Sells
| 1 | $6.78M | |
| 2 | $6.24M | |
| 3 | $4.65M | |
| 4 | $2.74M | |
| 5 | $2.53M |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 4.09% |
| 4 | Consumer Staples | 3.1% |
| 5 | Industrials | 3.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $751K | 0.05% | 11,616 -80 | -0.7% | -$5.18K | |||
| $751K | 0.05% | 23,033 -1,334 | -5% | -$43.5K | |||
| $749K | 0.05% | 13,005 -116 | -0.9% | -$6.68K | |||
| $741K | 0.05% | 5,107 -97 | -2% | -$14.1K | |||
| $730K | 0.05% | 1,238 -25 | -2% | -$14.7K | |||
| $708K | 0.05% | 8,674 -9,960 | -53% | -$813K | |||
| $708K | 0.05% | 3,650 +1,865 | +104% | +$362K | |||
| $700K | 0.05% | 69,000 | – | – | |||
| $698K | 0.05% | 8,816 -119 | -1% | -$9.42K | |||
| $696K | 0.05% | 8,524 +4,998 | +142% | +$408K | |||
| $686K | 0.04% | 13,064 -1,971 | -13% | -$104K | |||
| $685K | 0.04% | 11,676 -79,302 | -87% | -$4.65M | |||
| $659K | 0.04% | 17,025 -450 | -3% | -$17.4K | |||
| $656K | 0.04% | 975 | – | – | |||
| $653K | 0.04% | 120,000 | New | +$653K | |||
| $646K | 0.04% | 2,547 +75 | +3% | +$19K | |||
| $642K | 0.04% | 5,670 | – | – | |||
| $641K | 0.04% | 4,039 +125 | +3% | +$19.8K | |||
| $639K | 0.04% | 2,094 +277 | +15% | +$84.6K | |||
| $637K | 0.04% | 4,559 +613 | +16% | +$85.7K | |||
| $633K | 0.04% | 14,502 -1,621 | -10% | -$70.7K | |||
| $629K | 0.04% | 8,629 | New | +$629K | |||
| $626K | 0.04% | 25,811 -10,398 | -29% | -$252K | |||
| $609K | 0.04% | 7,010 -255 | -4% | -$22.2K | |||
| $606K | 0.04% | 1,798 +200 | +13% | +$67.4K |
