CC
Courier Capital Portfolio holdings
AUM $1.53B
This Quarter Return
-0.99%
1 Year Return
+7.93%
3 Year Return
+22.18%
5 Year Return
+111.33%
10 Year Return
+160.04%
AUM
$1.53B
AUM Growth
+$78.5M (+5%)
Cap. Flow
+$104M
Cap. Flow % of AUM
6.78%
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 | |
|---|---|---|---|---|---|---|---|
| $597K | 0.04% | 37,201 | – | – | |||
| $588K | 0.04% | 3,664 +301 | +9% | +$48.3K | |||
| $586K | 0.04% | 11,772 -278 | -2% | -$13.8K | |||
| $582K | 0.04% | 9,243 -83 | -0.9% | -$5.22K | |||
| $581K | 0.04% | 23,076 -939 | -4% | -$23.6K | |||
| $577K | 0.04% | 23,802 +2,015 | +9% | +$48.9K | |||
| $567K | 0.04% | 6,221 +886 | +17% | +$80.8K | |||
| $559K | 0.04% | 16,544 -300 | -2% | -$10.1K | |||
| $555K | 0.04% | 6,621 -19 | -0.3% | -$1.59K | |||
| $546K | 0.04% | 3,467 +300 | +9% | +$47.2K | |||
| $545K | 0.04% | 10,647 +2,923 | +38% | +$150K | |||
| $543K | 0.04% | 1,741 +38 | +2% | +$11.9K | |||
| $543K | 0.04% | 25,000 | – | – | |||
| $541K | 0.04% | 10,627 -227 | -2% | -$11.5K | |||
| $522K | 0.03% | 17,821 +320 | +2% | +$9.37K | |||
| $505K | 0.03% | 1,858 +82 | +5% | +$22.3K | |||
| $503K | 0.03% | 7,932 -265 | -3% | -$16.8K | |||
| $494K | 0.03% | 4,491 | – | – | |||
| $492K | 0.03% | 6,713 | – | – | |||
| $488K | 0.03% | 8,492 | – | – | |||
| $484K | 0.03% | 21,013 +9 | +0% | +$207 | |||
| $481K | 0.03% | 10,573 | – | – | |||
| $477K | 0.03% | 511 | – | – | |||
| $472K | 0.03% | 1,601 | – | – | |||
| $471K | 0.03% | +2,033 | New | +$471K |
