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
51
$3.5M 0.45%
61,507
+101
52
$3.43M 0.44%
115,101
+1,616
53
$3.32M 0.42%
19,242
-702
54
$3.3M 0.42%
24,791
-347
55
$3.08M 0.39%
44,001
-3,948
56
$3.05M 0.39%
59,951
-740
57
$3.04M 0.39%
31,239
+12,186
58
$2.93M 0.38%
8,060
+400
59
$2.9M 0.37%
57,048
-1,664
60
$2.88M 0.37%
40,322
-290
61
$2.87M 0.37%
15,379
-3,195
62
$2.8M 0.36%
52,007
-336
63
$2.77M 0.35%
10,484
-350
64
$2.7M 0.35%
106,763
-15,863
65
$2.69M 0.34%
47,124
-1,252
66
$2.6M 0.33%
108,065
+3,886
67
$2.6M 0.33%
30,867
+600
68
$2.58M 0.33%
122,261
-9,500
69
$2.58M 0.33%
48,220
-4,760
70
$2.46M 0.32%
6,778
-10
71
$2.46M 0.31%
16,200
72
$2.43M 0.31%
24,069
-772
73
$2.38M 0.3%
28,957
-1,000
74
$2.38M 0.3%
79,440
-600
75
$2.36M 0.3%
6,667
1 2
3
4 5