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
151
$708K 0.07%
3,178
+267
152
$693K 0.07%
21,271
-397
153
$687K 0.07%
13,854
154
$681K 0.07%
1,641
-13
155
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5,310
+13
156
$676K 0.07%
23,008
-1,000
157
$675K 0.07%
8,777
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158
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159
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160
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8,515
161
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1,293
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162
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11,924
163
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4,942
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9,834
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165
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11,034
166
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11,614
167
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168
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169
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2,415
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170
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14,245
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171
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7,918
-388
172
$556K 0.06%
5,570
-550
173
$548K 0.05%
12,527
174
$537K 0.05%
3,924
-29
175
$535K 0.05%
2,471
5 6
7
8 9