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
126
$828K 0.11%
15,100
-200
127
$802K 0.1%
25,732
-2,765
128
$775K 0.1%
4,585
-35
129
$775K 0.1%
4,460
-59
130
$764K 0.1%
4,990
-30
131
$763K 0.1%
3,000
132
$745K 0.1%
12,661
+1,250
133
$730K 0.09%
17,493
+923
134
$730K 0.09%
3,664
135
$717K 0.09%
21,584
-963
136
$707K 0.09%
13,266
-345
137
$704K 0.09%
19,122
+3
138
$702K 0.09%
5,950
-125
139
$686K 0.09%
10,430
-780
140
$677K 0.09%
12,500
-80
141
$668K 0.09%
11,969
-374
142
$666K 0.09%
8,534
143
$653K 0.08%
6,094
144
$648K 0.08%
5,091
145
$647K 0.08%
12,260
146
$646K 0.08%
12,327
-510
147
$633K 0.08%
14,167
148
$633K 0.08%
13,691
-2,571
149
$623K 0.08%
6,128
-661
150
$619K 0.08%
8,774
4 5
6
7 8