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
26
$8.32M 1.06%
82,753
+3,496
27
$8.12M 1.04%
27,701
-329
28
$7.73M 0.99%
143,080
+600
29
$7.4M 0.95%
96,524
-3,862
30
$7.29M 0.93%
77,040
-1,480
31
$6.51M 0.83%
81,415
-708
32
$6.36M 0.81%
149,420
+674
33
$6.09M 0.78%
148,280
-7,962
34
$5.6M 0.72%
51,110
-2,125
35
$5.55M 0.71%
110,529
+521
36
$5.15M 0.66%
81,305
-1,755
37
$5.11M 0.65%
25,430
-124
38
$5M 0.64%
63,923
+1,363
39
$4.95M 0.63%
34,128
-639
40
$4.85M 0.62%
78,207
-3,069
41
$4.54M 0.58%
52,044
+393
42
$4.52M 0.58%
34,607
+44
43
$4.39M 0.56%
151,453
-1,852
44
$4.11M 0.53%
75,508
-109
45
$4.1M 0.52%
46,715
+100
46
$4.05M 0.52%
73,845
-200
47
$3.98M 0.51%
22,798
-273
48
$3.93M 0.5%
29,807
+116
49
$3.57M 0.46%
35,307
-300
50
$3.56M 0.45%
148,501
+1,287
1
2
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