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
51
$5.09M 0.51%
47,021
+537
52
$4.93M 0.49%
233,962
-22,581
53
$4.45M 0.45%
53,819
-1,790
54
$4.42M 0.44%
21,858
-1,018
55
$4.36M 0.44%
20,314
-1,643
56
$4.2M 0.42%
37,828
-548
57
$4.17M 0.42%
82,544
-470
58
$3.9M 0.39%
38,833
-213
59
$3.79M 0.38%
27,772
-275
60
$3.68M 0.37%
10,149
-11
61
$3.66M 0.37%
8,182
-485
62
$3.66M 0.37%
30,940
-2,450
63
$3.63M 0.36%
70,118
+8
64
$3.6M 0.36%
76,792
-6,474
65
$3.58M 0.36%
61,781
-2,134
66
$3.43M 0.34%
16,891
-790
67
$3.38M 0.34%
53,808
+2
68
$3.38M 0.34%
74,079
-499
69
$3.31M 0.33%
20,402
-1,440
70
$3.28M 0.33%
17,553
-180
71
$3.25M 0.32%
15,294
-239
72
$3.22M 0.32%
24,784
+695
73
$3.22M 0.32%
20,419
+1,169
74
$3.2M 0.32%
117,813
+3,528
75
$3.16M 0.32%
25,379
-152
1 2
3
4 5