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
176
$529K 0.05%
1
177
$528K 0.05%
1,272
-50
178
$528K 0.05%
3,000
179
$523K 0.05%
8,335
180
$521K 0.05%
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-300
181
$512K 0.05%
3,351
182
$512K 0.05%
866
183
$508K 0.05%
1,114
+14
184
$501K 0.05%
9,909
+1
185
$497K 0.05%
5,250
+1
186
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1,980
187
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6,074
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188
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189
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190
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2,618
191
$476K 0.05%
2,696
192
$468K 0.05%
4,050
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193
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194
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4,949
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195
$464K 0.05%
11,770
196
$460K 0.05%
+8,378
197
$453K 0.05%
4,400
198
$452K 0.05%
16,560
199
$452K 0.05%
5,626
-570
200
$449K 0.04%
1,728
+15
6 7
8
9 10