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
276
$210K 0.03%
4,442
-199
277
$208K 0.03%
6,298
278
$207K 0.03%
1,050
-981
279
$207K 0.03%
+1,200
280
$206K 0.03%
7,140
281
$203K 0.03%
1,290
282
$201K 0.03%
+2,094
283
$161K 0.02%
15,000
+5,000
284
$147K 0.02%
1,267
+84
285
$141K 0.02%
10,543
-1,078
286
$69K 0.01%
2,926
-1,456
287
$59K 0.01%
+14,750
288
$54K 0.01%
2,115
289
$45K 0.01%
116
290
$45K 0.01%
14,160
291
$36K ﹤0.01%
19,436
292
– –
-805
293
– –
-2,180
294
– –
-10,000
295
– –
-3,107
296
– –
-4,830
297
– –
-61,066
298
– –
-2,907
299
– –
-4,405
300
– –
-1,341
9 10 11
12
13