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
26
$8.15M 1%
28,043
-145
27
$8.04M 0.98%
68,736
-1,784
28
$7.9M 0.97%
70,667
-1,281
29
$7.77M 0.95%
77,560
-300
30
$7.08M 0.87%
71,699
+6,673
31
$6.85M 0.84%
163,784
-3,778
32
$6.56M 0.8%
37,245
-405
33
$6.04M 0.74%
147,230
-2,357
34
$5.63M 0.69%
83,132
-2,900
35
$5.48M 0.67%
37,938
+239
36
$5.46M 0.67%
86,099
-552
37
$5.45M 0.67%
62,501
-74
38
$5.28M 0.65%
249,457
-3,337
39
$4.96M 0.61%
59,595
+1,695
40
$4.89M 0.6%
86,945
-500
41
$4.71M 0.58%
33,813
+573
42
$4.71M 0.58%
85,602
-2,702
43
$4.69M 0.57%
159,179
+12,505
44
$4.62M 0.57%
82,394
-3,432
45
$4.55M 0.56%
47,515
-400
46
$4.37M 0.53%
33,681
+18
47
$4.28M 0.52%
26,602
+1
48
$4.13M 0.51%
62,762
49
$4.11M 0.5%
74,140
+2,453
50
$4.1M 0.5%
51,260
+543
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