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 | |
|---|---|---|---|---|---|---|---|
| $222K | 0.01% | 579 +80 | +16% | +$30.7K | |||
| $219K | 0.01% | 6,285 -80 | -1% | -$2.79K | |||
| $219K | 0.01% | +1,200 | New | +$219K | |||
| $217K | 0.01% | +4,398 | New | +$217K | |||
| $216K | 0.01% | 1,071 +67 | +7% | +$13.5K | |||
| $210K | 0.01% | +8,777 | New | +$210K | |||
| $210K | 0.01% | 1,745 | – | – | |||
| $209K | 0.01% | 20,829 -875 | -4% | -$8.78K | |||
| $209K | 0.01% | 2,661 +146 | +6% | +$11.4K | |||
| $208K | 0.01% | 1,636 +188 | +13% | +$23.9K | |||
| $203K | 0.01% | 1,734 | – | – | |||
| $202K | 0.01% | +9,770 | New | +$202K | |||
| $202K | 0.01% | 3,553 -100 | -3% | -$5.69K | |||
| $201K | 0.01% | +1,094 | New | +$201K | |||
| $201K | 0.01% | 5,789 | – | – | |||
| $187K | 0.01% | +16,000 | New | +$187K | |||
| $163K | 0.01% | 13,576 | – | – | |||
| $162K | 0.01% | +10,124 | New | +$162K | |||
| $140K | 0.01% | 44,154 +14,261 | +48% | +$45.2K | |||
| $120K | 0.01% | 40,000 +10,000 | +33% | +$30.1K | |||
| $85K | 0.01% | 34,430 | – | – | |||
| $80.7K | 0.01% | +30,000 | New | +$80.7K | |||
| $16.6K | ﹤0.01% | +25,200 | New | +$16.6K | |||
| – | – | -5,040 | Closed | -$350K | |||
| – | – | -27,716 | Closed | -$261K |
