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 | |
|---|---|---|---|---|---|---|---|
| $468K | 0.03% | 39,506 -14,130 | -26% | -$167K | |||
| $456K | 0.03% | 4,181 | – | – | |||
| $448K | 0.03% | 2,701 +140 | +5% | +$23.2K | |||
| $446K | 0.03% | 2,904 -25 | -0.9% | -$3.84K | |||
| $441K | 0.03% | 5,124 -3,955 | -44% | -$340K | |||
| $435K | 0.03% | 12,968 | New | +$435K | |||
| $433K | 0.03% | 8,345 -188 | -2% | -$9.76K | |||
| $433K | 0.03% | 5,258 +60 | +1% | +$4.94K | |||
| $433K | 0.03% | 10,000 | – | – | |||
| $430K | 0.03% | 5,762 -84 | -1% | -$6.27K | |||
| $422K | 0.03% | 1,465 | – | – | |||
| $417K | 0.03% | 3,381 | – | – | |||
| $415K | 0.03% | 9,918 +218 | +2% | +$9.11K | |||
| $410K | 0.03% | 2,785 +290 | +12% | +$42.7K | |||
| $406K | 0.03% | 1,344 -100 | -7% | -$30.2K | |||
| $405K | 0.03% | 9,587 | – | – | |||
| $393K | 0.03% | 3,969 -500 | -11% | -$49.5K | |||
| $383K | 0.03% | 3,465 -175 | -5% | -$19.4K | |||
| $382K | 0.03% | 25,000 | – | – | |||
| $379K | 0.02% | 4,780 | – | – | |||
| $374K | 0.02% | 7,461 | New | +$374K | |||
| $362K | 0.02% | 12,299 | – | – | |||
| $354K | 0.02% | 653 +8 | +1% | +$4.34K | |||
| $353K | 0.02% | 14,100 | – | – | |||
| $345K | 0.02% | 6,416 | – | – |
