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
51
$4.02M 0.49%
25,191
-1,191
52
$3.97M 0.49%
21,363
-800
53
$3.81M 0.47%
62,453
-2,845
54
$3.67M 0.45%
32,267
-3,907
55
$3.51M 0.43%
48,967
-169
56
$3.48M 0.43%
67,234
-6,900
57
$3.46M 0.42%
120,915
+1,592
58
$3.45M 0.42%
30,048
-1,283
59
$3.42M 0.42%
66,410
-249
60
$3.41M 0.42%
54,890
+3,432
61
$3.3M 0.4%
8,874
-133
62
$3.27M 0.4%
128,812
+5,929
63
$3.26M 0.4%
20,065
-793
64
$3.16M 0.39%
58,374
-5,036
65
$3.06M 0.37%
121,977
+362
66
$3.05M 0.37%
125,668
+2,069
67
$3.04M 0.37%
29,992
+1,550
68
$3.02M 0.37%
21,279
-420
69
$2.99M 0.37%
141,822
+950
70
$2.9M 0.36%
25,532
-162
71
$2.9M 0.35%
105,059
-1,460
72
$2.89M 0.35%
62,637
+532
73
$2.7M 0.33%
52,900
+6,636
74
$2.65M 0.32%
11,296
-280
75
$2.65M 0.32%
49,604
+319
1 2
3
4 5