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
76
$3.15M 0.31%
26,585
-450
77
$3.07M 0.31%
101,915
-14,275
78
$2.99M 0.3%
47,963
-636
79
$2.94M 0.29%
65,488
-227
80
$2.89M 0.29%
29,200
+818
81
$2.89M 0.29%
39,542
-3,600
82
$2.75M 0.27%
32,580
-921
83
$2.53M 0.25%
8,439
+393
84
$2.51M 0.25%
11,842
-1,185
85
$2.45M 0.25%
31,418
-1,041
86
$2.42M 0.24%
9,801
87
$2.37M 0.24%
26,325
-3,470
88
$2.33M 0.23%
68,049
+1,148
89
$2.3M 0.23%
4,685
-210
90
$2.29M 0.23%
12,502
-1,229
91
$2.27M 0.23%
22,347
-800
92
$2.26M 0.23%
42,247
-386
93
$2.24M 0.22%
43,971
-1,287
94
$2.12M 0.21%
17,040
95
$2.11M 0.21%
29,245
+46
96
$2.11M 0.21%
12,200
-1,475
97
$2.1M 0.21%
17,046
-256
98
$2.02M 0.2%
10,376
-207
99
$1.92M 0.19%
7,387
-410
100
$1.87M 0.19%
21,440
-650
2 3
4
5 6