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 | |
|---|---|---|---|---|---|---|---|
| $1.03M | 0.07% | 9,874 +3,794 | +62% | +$396K | |||
| $1.01M | 0.07% | 48,255 -300 | -0.6% | -$6.31K | |||
| $1M | 0.07% | 33,164 +2,375 | +8% | +$71.9K | |||
| $1M | 0.07% | 9,535 -389 | -4% | -$40.9K | |||
| $1M | 0.07% | 4,859 +2,828 | +139% | +$584K | |||
| $927K | 0.06% | 3,022 -62 | -2% | -$19K | |||
| $922K | 0.06% | 3,783 +300 | +9% | +$73.1K | |||
| $920K | 0.06% | 5,496 -1,662 | -23% | -$278K | |||
| $889K | 0.06% | 5,128 +490 | +11% | +$84.9K | |||
| $885K | 0.06% | 10,490 -50 | -0.5% | -$4.22K | |||
| $883K | 0.06% | 14,718 -599 | -4% | -$36K | |||
| $879K | 0.06% | 21,573 +4,431 | +26% | +$181K | |||
| $869K | 0.06% | 16,328 +8,590 | +111% | +$457K | |||
| $846K | 0.06% | 4,999 | – | – | |||
| $826K | 0.05% | 14,892 -711 | -5% | -$39.4K | |||
| $810K | 0.05% | 11,989 | New | +$810K | |||
| $782K | 0.05% | 3,309 | – | – | |||
| $777K | 0.05% | 8,526 -258 | -3% | -$23.5K | |||
| $776K | 0.05% | 8,935 +50 | +0.6% | +$4.34K | |||
| $774K | 0.05% | 3,738 -504 | -12% | -$104K | |||
| $767K | 0.05% | 6,000 | – | – | |||
| $765K | 0.05% | 3,733 +1,627 | +77% | +$334K | |||
| $765K | 0.05% | 8,163 -328 | -4% | -$30.7K | |||
| $763K | 0.05% | 5,430 +1,030 | +23% | +$145K | |||
| $762K | 0.05% | 10,366 +1,074 | +12% | +$78.9K |
