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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,000 | Closed | -$240K | |||
| – | – | -1,000 | Closed | -$277K | |||
| – | – | -1,508 | Closed | -$215K | |||
| – | – | -1,702 | Closed | -$234K | |||
| – | – | -4,509 | Closed | -$301K | |||
| – | – | -2,000 | Closed | -$221K | |||
| – | – | -421 | Closed | -$268K | |||
| – | – | -38,841 | Closed | -$900K | |||
| – | – | -2,640 | Closed | -$202K | |||
| – | – | -306 | Closed | -$216K | |||
| – | – | -809 | Closed | -$206K | |||
| – | – | -2,686 | Closed | -$219K |
