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
26
$7.66M 0.99%
177,986
+2,538
27
$7.65M 0.99%
28,188
-405
28
$7.39M 0.95%
70,520
-4,180
29
$6.62M 0.85%
77,860
30
$6.48M 0.84%
65,026
+9,585
31
$6.31M 0.81%
149,587
-128
32
$6.19M 0.8%
37,650
+310
33
$5.77M 0.74%
167,562
-1,027
34
$5.62M 0.72%
86,651
-1,516
35
$5.35M 0.69%
252,794
36
$5.22M 0.67%
62,575
+408
37
$5.04M 0.65%
37,699
+180
38
$4.98M 0.64%
86,032
-456
39
$4.91M 0.63%
87,445
-900
40
$4.88M 0.63%
88,304
+346
41
$4.56M 0.59%
47,915
-1,550
42
$4.55M 0.59%
85,826
-3,214
43
$4.52M 0.58%
57,900
-356
44
$4.51M 0.58%
33,240
-110
45
$4.48M 0.58%
33,663
-88
46
$4.38M 0.56%
65,298
-1,027
47
$4.21M 0.54%
26,601
+601
48
$4.14M 0.53%
63,410
-2,913
49
$4.13M 0.53%
146,674
-1,941
50
$4.09M 0.53%
50,717
+88
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