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
126
$1.05M 0.11%
4,973
-205
127
$1.04M 0.1%
7,487
+1,607
128
$1.03M 0.1%
20,769
-60
129
$1.03M 0.1%
18,077
-573
130
$1.03M 0.1%
6,460
131
$1.02M 0.1%
38,736
-5,895
132
$976K 0.1%
12,877
-575
133
$976K 0.1%
21,278
-1,865
134
$905K 0.09%
3,312
-565
135
$898K 0.09%
13,074
-572
136
$896K 0.09%
15,173
+551
137
$896K 0.09%
3,937
-2,921
138
$868K 0.09%
3,650
+161
139
$865K 0.09%
7,707
+154
140
$863K 0.09%
3,025
141
$849K 0.08%
3,810
142
$833K 0.08%
3,601
-300
143
$821K 0.08%
11,805
+59
144
$814K 0.08%
3,257
-198
145
$794K 0.08%
4,783
-48
146
$792K 0.08%
21,464
147
$783K 0.08%
20,907
148
– –
0
149
$756K 0.08%
19,948
-813
150
$726K 0.07%
8,569
4 5
6
7 8