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
26
$9.67M 0.97%
57,768
-3,480
27
$9.36M 0.94%
119,903
-5,834
28
$9.26M 0.93%
38,298
-2,113
29
$8.68M 0.87%
284,806
+32,729
30
$8.46M 0.85%
51,970
-3,070
31
$8.1M 0.81%
145,208
-5,246
32
$8.01M 0.8%
57,054
-7,651
33
$7.86M 0.79%
170,307
+1,595
34
$7.54M 0.75%
54,943
-3,672
35
$6.98M 0.7%
167,211
+6,953
36
$6.8M 0.68%
38,627
+315
37
$6.76M 0.68%
44,227
-903
38
$6.46M 0.65%
124,775
-4,942
39
$6.37M 0.64%
299,530
-30,081
40
$6.31M 0.63%
299,217
-25,440
41
$6.29M 0.63%
58,328
-761
42
$6.25M 0.62%
61,702
-5,644
43
$5.93M 0.59%
18,562
-520
44
$5.72M 0.57%
33,777
-1,700
45
$5.69M 0.57%
93,179
+1,629
46
$5.6M 0.56%
12,682
-410
47
$5.56M 0.56%
67,289
-1,069
48
$5.53M 0.55%
134,179
-798
49
$5.34M 0.53%
65,052
-4,464
50
$5.18M 0.52%
8,998
-380
1
2
3 4 5