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
276
$225K 0.02%
6,662
277
$224K 0.02%
1,150
278
$223K 0.02%
6,289
279
$222K 0.02%
1,230
280
$222K 0.02%
1,056
-50
281
$221K 0.02%
1,238
-168
282
$220K 0.02%
4,075
283
$220K 0.02%
19,100
284
$218K 0.02%
1,548
285
$212K 0.02%
2,547
286
$212K 0.02%
+1,425
287
$212K 0.02%
3,239
288
$212K 0.02%
5,326
+1
289
$211K 0.02%
1,007
290
$209K 0.02%
4,356
+1
291
$209K 0.02%
9,339
-999
292
$208K 0.02%
+4,133
293
$206K 0.02%
9,000
-1,000
294
$205K 0.02%
1,523
295
$205K 0.02%
5,419
-42
296
$205K 0.02%
+1,529
297
$202K 0.02%
+9,670
298
$201K 0.02%
1,289
-14
299
$200K 0.02%
+830
300
$165K 0.02%
12,235
-907
9 10 11
12
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