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
76
$2.46M 0.32%
6,921
-14
77
$2.42M 0.31%
11,576
78
$2.37M 0.31%
9,485
+7,055
79
$2.36M 0.3%
46,264
+245
80
$2.34M 0.3%
36,866
+210
81
$2.29M 0.29%
21,538
+17,128
82
$2.26M 0.29%
55,188
+277
83
$2.26M 0.29%
16,550
+200
84
$2.21M 0.29%
9,466
-121
85
$2.15M 0.28%
21,934
+1,621
86
$2.13M 0.27%
27,302
+8,659
87
$2.12M 0.27%
31,014
+119
88
$2.06M 0.27%
10,544
+71
89
$2.04M 0.26%
21,960
+50
90
$1.99M 0.26%
6,741
-344
91
$1.97M 0.25%
35,597
+1,521
92
$1.96M 0.25%
32,108
-666
93
$1.91M 0.25%
5,580
+465
94
$1.85M 0.24%
21,644
-53
95
$1.83M 0.24%
39,839
-4,130
96
$1.78M 0.23%
16,160
+243
97
$1.78M 0.23%
41,383
-1,460
98
$1.68M 0.22%
79,571
-225
99
$1.66M 0.21%
68,264
+5,438
100
$1.65M 0.21%
10,540
-753
2 3
4
5 6