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
251
$245K 0.03%
5,175
-280
252
$237K 0.03%
4,168
-79
253
$235K 0.03%
1,854
-1,391
254
$232K 0.03%
+2,853
255
$231K 0.03%
2,015
256
$231K 0.03%
2,576
+66
257
$230K 0.03%
5,164
258
$230K 0.03%
3,107
259
$230K 0.03%
333
260
$229K 0.03%
1,654
-37
261
$228K 0.03%
2,915
-38
262
$228K 0.03%
5,614
+122
263
$228K 0.03%
1,841
264
$227K 0.03%
4,711
-765
265
$226K 0.03%
12,991
+636
266
$226K 0.03%
13,090
+120
267
$218K 0.03%
3,670
268
$218K 0.03%
2,697
-434
269
$217K 0.03%
+2,914
270
$215K 0.03%
1,036
271
$214K 0.03%
1,532
272
$211K 0.03%
1,565
273
$210K 0.03%
+2,233
274
$207K 0.03%
+850
275
$206K 0.03%
1,654
-365
9 10
11
12 13