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
251
$242K 0.03%
7,778
-623
252
$241K 0.03%
1,658
-130
253
$240K 0.03%
4,700
-17,169
254
$232K 0.03%
2,015
255
$229K 0.03%
13,198
+207
256
$229K 0.03%
1,552
+20
257
$229K 0.03%
850
258
$228K 0.03%
+3,949
259
$227K 0.03%
2,812
-294
260
$227K 0.03%
3,107
261
$227K 0.03%
2,915
262
$225K 0.03%
+3,200
263
$225K 0.03%
3,130
-1,450
264
$224K 0.03%
2,520
-177
265
$222K 0.03%
+2,588
266
$222K 0.03%
1,571
-83
267
$221K 0.03%
1,654
268
$221K 0.03%
+2,298
269
$218K 0.03%
3,670
270
$218K 0.03%
4,575
-136
271
$218K 0.03%
2,822
-3,059
272
$217K 0.03%
1,595
+30
273
$216K 0.03%
+2,400
274
$215K 0.03%
+5,446
275
$214K 0.03%
+5,595
9 10
11
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