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
76
$2.59M 0.32%
16,300
-250
77
$2.53M 0.31%
21,694
+156
78
$2.48M 0.3%
84,840
-5,250
79
$2.48M 0.3%
6,736
-185
80
$2.44M 0.3%
36,046
-820
81
$2.35M 0.29%
6,785
+44
82
$2.34M 0.29%
54,552
-636
83
$2.33M 0.28%
9,136
-330
84
$2.31M 0.28%
31,542
-566
85
$2.3M 0.28%
21,628
-306
86
$2.27M 0.28%
30,895
-119
87
$2.17M 0.27%
5,555
-25
88
$1.95M 0.24%
19,833
-1,811
89
$1.85M 0.23%
23,448
+19,427
90
$1.81M 0.22%
8,756
-1,788
91
$1.81M 0.22%
74,523
+6,259
92
$1.81M 0.22%
34,467
-1,130
93
$1.8M 0.22%
85,271
+5,700
94
$1.78M 0.22%
40,373
-1,010
95
$1.7M 0.21%
38,084
-1,755
96
$1.7M 0.21%
17,981
-3,979
97
$1.69M 0.21%
47,739
+111
98
$1.69M 0.21%
23,198
+1,990
99
$1.69M 0.21%
10,080
-460
100
$1.68M 0.21%
21,939
-616
2 3
4
5 6