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
251
$272K 0.03%
2,605
252
$269K 0.03%
3,070
253
$267K 0.03%
+1,618
254
$267K 0.03%
1,700
255
$267K 0.03%
5,531
256
$258K 0.03%
4,939
257
$258K 0.03%
1,013
-200
258
$255K 0.03%
1,021
-170
259
$252K 0.03%
746
260
$252K 0.03%
1,053
261
$249K 0.02%
3,340
262
$248K 0.02%
1,932
-75
263
$248K 0.02%
1,529
-166
264
$246K 0.02%
5,500
265
$245K 0.02%
1,812
266
$242K 0.02%
2,234
267
$238K 0.02%
7,100
-850
268
$236K 0.02%
1,254
269
$235K 0.02%
1,485
270
$234K 0.02%
2,871
271
$231K 0.02%
+2,220
272
$229K 0.02%
2,176
273
$229K 0.02%
1,734
-81
274
$227K 0.02%
788
275
$225K 0.02%
+4,516
9 10
11
12 13