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
276
$213K 0.03%
+5,072
277
$212K 0.03%
4,791
-857
278
$209K 0.03%
+6,231
279
$208K 0.03%
2,233
280
$207K 0.03%
5,656
+42
281
$206K 0.03%
+2,299
282
$206K 0.03%
6,167
+8
283
$205K 0.03%
+4,253
284
$204K 0.03%
9,471
285
$204K 0.03%
+3,335
286
$202K 0.02%
+3,396
287
$201K 0.02%
+1,360
288
$200K 0.02%
+2,100
289
$155K 0.02%
1,017
+969
290
$154K 0.02%
+4,957
291
$127K 0.02%
11,537
+800
292
$114K 0.01%
10,000
293
$95K 0.01%
4,382
294
$40K ﹤0.01%
10,000
295
$33K ﹤0.01%
20,000
296
– –
-7,172
297
– –
-4,385
298
– –
-1,378
299
– –
-13,090
300
– –
-7,139
9 10 11
12
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