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
101
$1.86M 0.19%
8,193
-435
102
$1.85M 0.19%
18,899
103
$1.8M 0.18%
12,960
+160
104
$1.79M 0.18%
100,429
-5,901
105
$1.77M 0.18%
9,261
+150
106
$1.61M 0.16%
26,024
107
$1.61M 0.16%
4,553
-388
108
$1.51M 0.15%
12,093
109
$1.45M 0.15%
10,612
+316
110
$1.42M 0.14%
26,972
111
$1.42M 0.14%
31,458
+693
112
$1.41M 0.14%
11,746
+470
113
$1.4M 0.14%
37,080
+1,551
114
$1.38M 0.14%
24,408
+57
115
$1.36M 0.14%
9,102
+365
116
$1.35M 0.13%
13,155
+740
117
$1.28M 0.13%
18,256
118
$1.28M 0.13%
4,629
+39
119
$1.19M 0.12%
3,615
-175
120
$1.17M 0.12%
24,184
+2,258
121
$1.16M 0.12%
11,587
-600
122
$1.12M 0.11%
14,391
-200
123
$1.11M 0.11%
+10,140
124
$1.1M 0.11%
8,409
-660
125
$1.09M 0.11%
21,178
-400
3 4
5
6 7