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
$776M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.82M
3
+$1.76M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$955K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$882K

Top Sells

1
+$1.77M
2
+$1.58M
3
+$905K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$769K
5
AAPL icon
Apple
AAPL
+$565K

Sector Composition

1 Technology 9.87%
2 Healthcare 7.12%
3 Financials 6.3%
4 Consumer Staples 5.33%
5 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$314K 0.04%
5,231
+181
227
$308K 0.04%
+18,587
228
$305K 0.04%
3,665
229
$303K 0.04%
28,485
-1,500
230
$303K 0.04%
6,005
-1,190
231
$298K 0.04%
12,259
232
$297K 0.04%
1,640
233
$296K 0.04%
3,674
-17
234
$285K 0.04%
4,343
+80
235
$282K 0.04%
1
236
$282K 0.04%
10,000
237
$281K 0.04%
5,198
238
$277K 0.04%
2,267
239
$276K 0.04%
1,126
-31
240
$271K 0.03%
2,450
-193
241
$268K 0.03%
1,787
-48
242
$259K 0.03%
4,021
+224
243
$258K 0.03%
1,788
+105
244
$257K 0.03%
4,580
245
$257K 0.03%
1,613
-40
246
$257K 0.03%
4,613
247
$255K 0.03%
8,401
248
$254K 0.03%
6,159
+6
249
$253K 0.03%
3,106
-82
250
$247K 0.03%
1,435
-75
8 9
10
11 12