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
State Street 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
1
$81.7M 8.16%
1,069,114
-57,785
2
$56.9M 5.69%
325,891
-19,575
3
$56M 5.6%
123,475
-538
4
$49M 4.9%
314,472
-2,059
5
$23.9M 2.39%
77,409
-3,439
6
$22.7M 2.27%
140,567
-183
7
$22.4M 2.24%
151,301
-3,247
8
$22.3M 2.23%
454,311
-7,271
9
$18.5M 1.85%
251,690
+403
10
$18.2M 1.82%
441,451
+2,848
11
$16.1M 1.61%
208,974
-665
12
$15.8M 1.58%
295,275
-170
13
$15.1M 1.51%
225,104
-2,466
14
$14.1M 1.41%
100,840
-5,640
15
$13.8M 1.38%
78,137
-5,418
16
$13.4M 1.34%
121,935
+259
17
$12.7M 1.27%
191,722
-48,341
18
$12.1M 1.21%
114,912
+377
19
$11.6M 1.16%
56,660
+221
20
$10.9M 1.09%
79,972
-4,425
21
$10.3M 1.03%
22,718
+130
22
$10.2M 1.02%
46,116
-3,270
23
$10.2M 1.02%
39,935
+683
24
$9.82M 0.98%
198,173
-10,198
25
$9.75M 0.97%
59,800
-2,780
1
2 3 4 5