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
251
$234K 0.03%
4,702
+1
252
$233K 0.03%
5,811
+2
253
$231K 0.03%
2,829
254
$231K 0.03%
986
-5
255
$230K 0.03%
+2,853
256
$230K 0.03%
5,342
257
$229K 0.03%
13,021
-712
258
$228K 0.03%
4,575
259
$228K 0.03%
4,604
260
$228K 0.03%
4,015
261
$226K 0.03%
4,130
+500
262
$223K 0.03%
8,400
-1,485
263
$222K 0.03%
1,835
264
$222K 0.03%
2,400
265
$221K 0.03%
2,233
266
$219K 0.03%
5,422
+2
267
$219K 0.03%
6,196
268
$219K 0.03%
3,140
+1
269
$218K 0.03%
1,893
-1,450
270
$216K 0.03%
588
-30
271
$215K 0.03%
278
272
$215K 0.03%
9,471
273
$213K 0.03%
3,670
274
$211K 0.03%
+3,621
275
$211K 0.03%
1,401
9 10
11
12 13