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 | |
|---|---|---|---|---|---|---|---|
| $1.41M | 0.09% | 30,893 -10 | -0% | -$458 | |||
| $1.41M | 0.09% | 4,262 -72 | -2% | -$23.7K | |||
| $1.39M | 0.09% | 3,740 +686 | +22% | +$255K | |||
| $1.39M | 0.09% | 13,274 -125 | -0.9% | -$13.1K | |||
| $1.38M | 0.09% | 30,499 +188 | +0.6% | +$8.53K | |||
| $1.38M | 0.09% | 37,908 +2,980 | +9% | +$109K | |||
| $1.36M | 0.09% | 18,928 -912 | -5% | -$65.5K | |||
| $1.36M | 0.09% | 1,374 -57 | -4% | -$56.3K | |||
| $1.35M | 0.09% | 32,926 +59 | +0.2% | +$2.43K | |||
| $1.34M | 0.09% | 53,033 +1,666 | +3% | +$42.2K | |||
| $1.3M | 0.09% | 10,348 | – | – | |||
| $1.28M | 0.08% | 10,131 +249 | +3% | +$31.5K | |||
| $1.27M | 0.08% | 21,174 +8,885 | +72% | +$534K | |||
| $1.26M | 0.08% | 3,000 | – | – | |||
| $1.24M | 0.08% | 18,374 -3,461 | -16% | -$234K | |||
| $1.2M | 0.08% | 70,485 | – | – | |||
| $1.19M | 0.08% | 17,620 -313 | -2% | -$21.2K | |||
| $1.19M | 0.08% | 5,189 -143 | -3% | -$32.8K | |||
| $1.18M | 0.08% | 8,105 | – | – | |||
| $1.17M | 0.08% | 4,511 -42 | -0.9% | -$10.9K | |||
| $1.15M | 0.08% | 14,665 | New | +$1.15M | |||
| $1.13M | 0.07% | 154,266 +97,828 | +173% | +$717K | |||
| $1.12M | 0.07% | 10,870 +59 | +0.6% | +$6.06K | |||
| $1.07M | 0.07% | 1,856 +5 | +0.3% | +$2.88K | |||
| $1.07M | 0.07% | 15,257 -73 | -0.5% | -$5.1K |
