CC

Courier Capital Portfolio holdings

AUM $1.79B
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.38M
3
+$1.82M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.81M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.47M

Top Sells

1
+$19.1M
2
+$11.9M
3
+$11.5M
4
BND icon
Vanguard Total Bond Market
BND
+$10.2M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10M

Sector Composition

1 Technology 12.53%
2 Financials 6.3%
3 Healthcare 4.24%
4 Consumer Staples 3.47%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$210K 0.02%
2,140
327
$209K 0.02%
2,500
328
$208K 0.02%
+1,000
329
$208K 0.02%
+1,219
330
$208K 0.02%
3,577
-43
331
$207K 0.02%
+920
332
$203K 0.02%
4,373
-1,041
333
$199K 0.02%
19,000
-100
334
$160K 0.01%
29,893
+7,155
335
$157K 0.01%
13,576
336
$145K 0.01%
10,732
337
$126K 0.01%
20,000
338
$119K 0.01%
10,000
339
$73K 0.01%
+34,430
340
– –
-29,516
341
– –
-3,863
342
– –
-25,000
343
– –
-6,381
344
– –
-1,529
345
– –
-5,188
346
– –
-11,833
347
– –
-2,395
348
– –
-1,308
349
– –
-8,965
350
– –
-5,799
11 12 13
14
15