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
276
$206K 0.03%
9,471
-1,494
277
$206K 0.03%
5,648
+857
278
$206K 0.03%
1,654
-365
279
$117K 0.02%
10,737
280
$106K 0.01%
4,382
281
$102K 0.01%
+10,000
282
– –
0
283
$47K 0.01%
20,000
284
$41K 0.01%
10,000
285
$31K ﹤0.01%
48
286
– –
-12,800
287
– –
-4,246
288
– –
-10,450
289
– –
-3,853
290
– –
-3,949
291
– –
-1,297
292
– –
-2,695
293
– –
-2,758
294
– –
-2,641
295
– –
-1,083
296
– –
-3,765
297
– –
-2,626
298
– –
-2,468
299
– –
-1,782
300
– –
-10,891
9 10 11
12
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