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
$1B
AUM Growth
-$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$998K
3
+$460K
4
APA icon
APA Corp
APA
+$306K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$290K

Top Sells

1
+$4.41M
2
+$3.42M
3
+$3.2M
4
XLNX
Xilinx Inc
XLNX
+$1.14M
5
LSI
Life Storage, Inc.
LSI
+$1.07M

Sector Composition

1 Technology 12.42%
2 Healthcare 6.5%
3 Financials 5.82%
4 Consumer Staples 4.32%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$332K 0.03%
3,903
227
$329K 0.03%
1,149
228
$326K 0.03%
1,200
229
$321K 0.03%
1,329
230
$317K 0.03%
3,390
-800
231
$314K 0.03%
10,616
232
$311K 0.03%
1,036
233
$310K 0.03%
8,087
+2
234
$308K 0.03%
5,666
-740
235
$308K 0.03%
5,537
+217
236
$306K 0.03%
+7,400
237
$306K 0.03%
2,345
238
$306K 0.03%
4,223
-166
239
$301K 0.03%
1,981
-180
240
$300K 0.03%
2,769
241
$298K 0.03%
975
242
$296K 0.03%
1,044
+25
243
$281K 0.03%
9,662
244
$281K 0.03%
6,107
245
$280K 0.03%
2,994
246
$279K 0.03%
+2,609
247
$278K 0.03%
2,116
248
$275K 0.03%
3,353
249
$272K 0.03%
4,450
250
$272K 0.03%
27,500
8 9
10
11 12