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
$782M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$993K
3
+$832K
4
AMGN icon
Amgen
AMGN
+$748K
5
CTVA icon
Corteva
CTVA
+$584K

Top Sells

1
+$4.6M
2
+$1.32M
3
+$728K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$597K
5
JNJ icon
Johnson & Johnson
JNJ
+$516K

Sector Composition

1 Technology 10.21%
2 Healthcare 7.57%
3 Financials 6.43%
4 Consumer Staples 5.28%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$284K 0.04%
3,335
-150
227
$281K 0.04%
3,250
-650
228
$280K 0.04%
4,613
229
$270K 0.03%
1,833
230
$267K 0.03%
1,841
231
$267K 0.03%
26,096
+4
232
$266K 0.03%
7,778
233
$259K 0.03%
2,329
+1
234
$257K 0.03%
9,310
235
$257K 0.03%
1,054
236
$257K 0.03%
4,592
237
$255K 0.03%
3,165
238
$253K 0.03%
3,466
239
$252K 0.03%
2,187
240
$249K 0.03%
+3,277
241
$248K 0.03%
4,700
242
$246K 0.03%
2,813
+1
243
$246K 0.03%
3,184
+101
244
$243K 0.03%
10,000
245
$243K 0.03%
2,193
-34
246
$242K 0.03%
3,083
-238
247
$238K 0.03%
1,138
+161
248
$237K 0.03%
1,363
-200
249
$237K 0.03%
3,200
250
$237K 0.03%
6,558
-1,070
8 9
10
11 12