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
101
$1.42M 0.18%
8,358
+225
102
$1.41M 0.18%
26,974
-1,961
103
$1.38M 0.18%
6,471
+150
104
$1.37M 0.18%
18,808
+69
105
$1.34M 0.17%
28,398
-2,114
106
$1.34M 0.17%
8,943
107
$1.32M 0.17%
11,422
-70
108
$1.2M 0.15%
27,361
-474
109
$1.18M 0.15%
29,613
-250
110
$1.12M 0.14%
15,636
-2,037
111
$1.1M 0.14%
25,479
-1,185
112
$1.07M 0.14%
11,778
-922
113
$1.04M 0.13%
11,931
-242
114
$1.02M 0.13%
23,845
-42
115
$1M 0.13%
11,457
-710
116
$994K 0.13%
9,109
117
$993K 0.13%
+20,141
118
$955K 0.12%
31,062
+2,254
119
$907K 0.12%
12,204
120
$893K 0.11%
4,366
-150
121
$888K 0.11%
18,037
-670
122
$854K 0.11%
5,429
-825
123
$840K 0.11%
14,744
124
$834K 0.11%
13,320
125
$830K 0.11%
15,728
-191
3 4
5
6 7