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
151
$616K 0.08%
3,749
-179
152
$600K 0.08%
7,227
153
$589K 0.08%
5,150
-143
154
$585K 0.07%
2,175
-25
155
$584K 0.07%
+19,738
156
$554K 0.07%
21,468
157
$546K 0.07%
20,717
158
$544K 0.07%
1,852
+761
159
$533K 0.07%
5,985
160
$529K 0.07%
11,017
+3,185
161
$526K 0.07%
2,575
+75
162
$520K 0.07%
6,240
163
$519K 0.07%
13,389
+5,065
164
$513K 0.07%
2,265
165
$512K 0.07%
20,720
+3,490
166
$510K 0.07%
3,741
-149
167
$498K 0.06%
11,717
-1,083
168
$493K 0.06%
11,163
169
$493K 0.06%
3,675
-180
170
$479K 0.06%
2,482
+80
171
$469K 0.06%
7,863
172
$461K 0.06%
5,328
-240
173
$460K 0.06%
10,231
+225
174
$455K 0.06%
2,212
175
$445K 0.06%
2,736
-74
5 6
7
8 9