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
176
$437K 0.06%
2,213
-25
177
$433K 0.06%
+14,630
178
$429K 0.05%
17,240
179
$428K 0.05%
4,887
+1
180
$426K 0.05%
13,623
+5,371
181
$421K 0.05%
4,134
182
$421K 0.05%
4,497
183
$414K 0.05%
3,686
184
$412K 0.05%
7,842
+2
185
$410K 0.05%
9,937
-80
186
$406K 0.05%
5,744
+1
187
$398K 0.05%
4,783
188
$398K 0.05%
1,505
189
$395K 0.05%
3,545
-556
190
$394K 0.05%
4,325
-215
191
$391K 0.05%
8,062
192
$391K 0.05%
4,203
193
$391K 0.05%
12,713
+6,068
194
$389K 0.05%
3,367
195
$388K 0.05%
3,390
196
$388K 0.05%
6,216
-191
197
$385K 0.05%
12,406
-294
198
$384K 0.05%
3,004
-40
199
$379K 0.05%
4,147
-593
200
$368K 0.05%
1,991
-219
6 7
8
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