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
201
$437K 0.04%
4,981
202
$427K 0.04%
14,163
-64
203
$417K 0.04%
3,185
+262
204
$414K 0.04%
1,648
+136
205
$414K 0.04%
6,570
206
$404K 0.04%
3,407
207
$398K 0.04%
23,544
+745
208
$395K 0.04%
3,690
-90
209
$384K 0.04%
3,832
210
$382K 0.04%
6,639
-385
211
$382K 0.04%
2,500
212
$381K 0.04%
5,422
213
$381K 0.04%
10,000
214
$376K 0.04%
1,758
215
$376K 0.04%
4,017
216
$367K 0.04%
9,566
+205
217
$364K 0.04%
5,198
218
$361K 0.04%
4,027
-433
219
$356K 0.04%
5,250
220
$349K 0.03%
5,312
221
$344K 0.03%
3,466
222
$340K 0.03%
9,927
-810
223
$338K 0.03%
1,521
-65
224
$337K 0.03%
13,009
225
$336K 0.03%
2,650
7 8
9
10 11