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 | |
|---|---|---|---|---|---|---|---|
| $265K | 0.02% | 2,566 +150 | +6% | +$15.5K | |||
| $263K | 0.02% | 1,015 -3,939 | -80% | -$1.02M | |||
| $263K | 0.02% | 7,516 | New | +$263K | |||
| $260K | 0.02% | 3,217 +149 | +5% | +$12K | |||
| $258K | 0.02% | 1,055 -823 | -44% | -$201K | |||
| $256K | 0.02% | 6,750 | New | +$256K | |||
| $254K | 0.02% | 1,026 | – | – | |||
| $251K | 0.02% | 2,503 | New | +$251K | |||
| $251K | 0.02% | 3,782 | – | – | |||
| $250K | 0.02% | 6,082 -328 | -5% | -$13.5K | |||
| $249K | 0.02% | 9,000 | – | – | |||
| $248K | 0.02% | 12,072 | – | – | |||
| $245K | 0.02% | 4,600 | – | – | |||
| $245K | 0.02% | 8,035 -200 | -2% | -$6.09K | |||
| $241K | 0.02% | 1,093 -234 | -18% | -$51.7K | |||
| $239K | 0.02% | 1,392 | – | – | |||
| $235K | 0.02% | 3,950 | New | +$235K | |||
| $234K | 0.02% | 5,557 -18 | -0.3% | -$757 | |||
| $234K | 0.02% | 3,909 -5,362 | -58% | -$321K | |||
| $232K | 0.02% | 4,373 | – | – | |||
| $230K | 0.01% | 1,923 -621 | -24% | -$74.2K | |||
| $230K | 0.01% | 1,437 -325 | -18% | -$51.9K | |||
| $229K | 0.01% | 1,495 | New | +$229K | |||
| $226K | 0.01% | 16,269 | – | – | |||
| $223K | 0.01% | 1,998 | New | +$223K |
