CC
Courier Capital Portfolio holdings
AUM $1.53B
AUM
$1.53B
AUM Growth
+$78.5M (+5%)
Cap. Flow
+$108M
Cap. Flow % of AUM
7.05%
Top 10 Holdings %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
| 1 | Technology | 9.89% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 4.09% |
| 4 | Consumer Staples | 3.1% |
| 5 | Industrials | 3.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.87M | 0.12% | 15,301 -103 | -0.7% | -$12.6K | |||
| $1.83M | 0.12% | 16,792 -68 | -0.4% | -$7.43K | |||
| $1.82M | 0.12% | 16,596 +152 | +0.9% | +$16.7K | |||
| $1.81M | 0.12% | 6,577 -1,470 | -18% | -$404K | |||
| $1.8M | 0.12% | 63,740 -1,210 | -2% | -$34.2K | |||
| $1.76M | 0.11% | 13,291 | – | – | |||
| $1.75M | 0.11% | 6,432 -39 | -0.6% | -$10.6K | |||
| $1.75M | 0.11% | 22,717 +151 | +0.7% | +$11.6K | |||
| $1.73M | 0.11% | 30,845 +3,673 | +14% | +$206K | |||
| $1.69M | 0.11% | 14,443 -220 | -2% | -$25.7K | |||
| $1.68M | 0.11% | 7,922 +1,072 | +16% | +$227K | |||
| $1.67M | 0.11% | 6,467 +344 | +6% | +$89K | |||
| $1.67M | 0.11% | 48,496 +32,389 | +201% | +$1.12M | |||
| $1.59M | 0.1% | 6,018 -225 | -4% | -$59.5K | |||
| $1.59M | 0.1% | 8,861 +744 | +9% | +$133K | |||
| $1.56M | 0.1% | 21,829 -236 | -1% | -$16.9K | |||
| $1.56M | 0.1% | 48,221 +500 | +1% | +$16.1K | |||
| $1.53M | 0.1% | 26,256 | – | – | |||
| $1.48M | 0.1% | 20,874 +65 | +0.3% | +$4.61K | |||
| $1.47M | 0.1% | 7,329 +376 | +5% | +$75.3K | |||
| $1.46M | 0.1% | 25,388 -6,814 | -21% | -$391K | |||
| $1.46M | 0.1% | 9,800 +229 | +2% | +$34K | |||
| $1.45M | 0.09% | 2,995 -95 | -3% | -$46K | |||
| $1.44M | 0.09% | 18,506 +2,000 | +12% | +$155K | |||
| $1.43M | 0.09% | 12,912 | – | – |
