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
$817M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.53M
3
+$1.22M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$659K
5
VTV icon
Vanguard Value ETF
VTV
+$654K

Top Sells

1
+$2.52M
2
+$1.9M
3
+$1.08M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$877K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$857K

Sector Composition

1 Technology 10.41%
2 Healthcare 7.41%
3 Financials 6.41%
4 Consumer Staples 5.36%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$301K 0.04%
18,587
227
$300K 0.04%
1,126
228
$297K 0.04%
2,288
+21
229
$295K 0.04%
25,985
-2,500
230
$291K 0.04%
1,613
231
$287K 0.04%
333
232
$287K 0.04%
31,009
-578
233
$286K 0.04%
1,435
234
$285K 0.03%
5,398
+200
235
$283K 0.03%
1,759
-28
236
$277K 0.03%
2,450
237
$266K 0.03%
1,091
+55
238
$263K 0.03%
20,956
-4,810
239
$259K 0.03%
5,976
-7,389
240
$259K 0.03%
+692
241
$257K 0.03%
2,510
-66
242
$256K 0.03%
4,613
243
$256K 0.03%
5,175
244
$256K 0.03%
1,841
245
$250K 0.03%
5,164
246
$249K 0.03%
10,000
247
$247K 0.03%
2,730
-123
248
$247K 0.03%
4,089
-79
249
$246K 0.03%
+767
250
$245K 0.03%
1,833
-21
8 9
10
11 12