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 | |
|---|---|---|---|---|---|---|---|
| $342K | 0.02% | 503 | – | – | |||
| $335K | 0.02% | 2,617 -20 | -0.8% | -$2.56K | |||
| $328K | 0.02% | 698 | – | – | |||
| $325K | 0.02% | 2,258 | – | – | |||
| $325K | 0.02% | 1,972 +450 | +30% | +$74.1K | |||
| $318K | 0.02% | +5,225 | New | +$318K | |||
| $316K | 0.02% | 2,727 +262 | +11% | +$30.4K | |||
| $315K | 0.02% | +16,763 | New | +$315K | |||
| $311K | 0.02% | 1,821 | – | – | |||
| $301K | 0.02% | 1,329 | – | – | |||
| $298K | 0.02% | 1,185 +195 | +20% | +$49.1K | |||
| $297K | 0.02% | 18,813 | – | – | |||
| $295K | 0.02% | 2,140 | – | – | |||
| $289K | 0.02% | 3,190 +690 | +28% | +$62.5K | |||
| $288K | 0.02% | 2,414 | – | – | |||
| $288K | 0.02% | 6,599 +447 | +7% | +$19.5K | |||
| $288K | 0.02% | 1,617 | – | – | |||
| $282K | 0.02% | +856 | New | +$282K | |||
| $280K | 0.02% | 4,288 +711 | +20% | +$46.4K | |||
| $278K | 0.02% | 2,500 | – | – | |||
| $277K | 0.02% | 1,170 -145 | -11% | -$34.3K | |||
| $276K | 0.02% | 1,139 | – | – | |||
| $271K | 0.02% | 2,721 -25,449 | -90% | -$2.53M | |||
| $266K | 0.02% | +1,270 | New | +$266K | |||
| $265K | 0.02% | 25,000 | – | – |
