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
Cap. Flow
+$104M
Cap. Flow %
6.78%
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

1Technology9.89%
2Financials7.33%
3Healthcare4.09%
4Consumer Staples3.1%
5Industrials3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.64M0.17% 134,031
+11,567
+9%
+$228K
$2.64M0.17% 14,010
+5,258
+60%
+$989K
$2.61M0.17% 44,276
+26,825
+154%
+$1.58M
$2.6M0.17% 91,212
-297
-0.3%
-$8.47K
$2.46M0.16% 4,603
+51
+1%
+$27.2K
$2.44M0.16%
+13,576
 New
+$2.44M
$2.43M0.16% 39,909
+1,470
+4%
+$89.7K
$2.32M0.15% 25,728
-626
-2%
-$56.4K
$2.3M0.15% 2,825
+240
+9%
+$196K
$2.3M0.15% 30,340
+17,794
+142%
+$1.35M
$2.27M0.15% 7,423
+27
+0.4%
+$8.25K
$2.26M0.15% 4,320
+127
+3%
+$66.5K
$2.25M0.15% 15,705
+1,780
+13%
+$255K
$2.21M0.14% 4,046
+24
+0.6%
+$13.1K
$2.19M0.14% 4,287
+8
+0.2%
+$4.1K
$2.18M0.14% 15,362
+169
+1%
+$24K
$2.13M0.14% 9,184
+41
+0.5%
+$9.49K
$2.1M0.14% 14,598
-266
-2%
-$38.3K
$2.1M0.14% 92,337
+8,469
+10%
+$192K
$2.08M0.14% 19,828
-653
-3%
-$68.6K
$2.03M0.13% 13,841
-119
-0.9%
-$17.5K
$2.01M0.13% 23,083
+13,377
+138%
+$1.17M
$2M0.13% 18,224
-784
-4%
-$86.2K
$1.95M0.13% 28,023
+16,497
+143%
+$1.15M
$1.93M0.13% 51,866
+31,001
+149%
+$1.15M
1 4567816