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
76
$2.36M 0.3%
22,881
+52
77
$2.36M 0.3%
15,040
-350
78
$2.34M 0.3%
51,633
-1,952
79
$2.33M 0.3%
18,852
-36
80
$2.23M 0.29%
6,906
81
$2.16M 0.28%
25,188
-1,492
82
$2.04M 0.26%
28,155
+2,150
83
$2M 0.26%
8,123
-486
84
$1.92M 0.25%
9,249
-70
85
$1.9M 0.24%
89,418
+1,900
86
$1.86M 0.24%
8,935
-840
87
$1.8M 0.23%
42,570
-1,325
88
$1.76M 0.22%
28,445
+823
89
$1.75M 0.22%
64,342
-6,310
90
$1.65M 0.21%
29,550
91
$1.62M 0.21%
14,109
92
$1.56M 0.2%
20,808
-9,699
93
$1.56M 0.2%
8,695
-70
94
$1.55M 0.2%
9,393
-240
95
$1.54M 0.2%
37,467
-261
96
$1.52M 0.19%
5,555
97
$1.49M 0.19%
28,985
+2,550
98
$1.47M 0.19%
28,796
99
$1.45M 0.18%
17,917
-320
100
$1.43M 0.18%
21,403
-224
2 3
4
5 6