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
201
$368K 0.05%
4,598
-104
202
$366K 0.05%
5,621
+138
203
$366K 0.05%
14,440
204
$333K 0.04%
3,010
-875
205
$332K 0.04%
2,218
-37
206
$329K 0.04%
8,900
207
$326K 0.04%
6,517
+649
208
$324K 0.04%
4,690
-250
209
$318K 0.04%
1
210
$318K 0.04%
6,216
+4
211
$318K 0.04%
2,510
212
$317K 0.04%
8,220
213
$313K 0.04%
12,697
-200
214
$311K 0.04%
5,099
-113
215
$308K 0.04%
2,296
-18
216
– –
0
217
$306K 0.04%
5,198
-200
218
$299K 0.04%
1,833
219
$294K 0.04%
4,636
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220
$294K 0.04%
1,631
221
$294K 0.04%
18,587
222
$291K 0.04%
1,380
-200
223
$291K 0.04%
2,298
224
$289K 0.04%
9,960
-100
225
$286K 0.04%
5,205
7 8
9
10 11