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
101
$1.6M 0.21%
9,393
+38
102
$1.57M 0.2%
29,548
103
$1.56M 0.2%
47,628
+734
104
$1.56M 0.2%
22,555
+718
105
$1.51M 0.19%
21,208
+25
106
$1.51M 0.19%
28,609
107
$1.49M 0.19%
8,765
108
$1.48M 0.19%
11,036
-389
109
$1.35M 0.17%
28,582
+191
110
$1.34M 0.17%
7,203
-200
111
$1.3M 0.17%
30,107
-1,037
112
$1.27M 0.16%
11,219
113
$1.26M 0.16%
31,003
+2
114
$1.25M 0.16%
23,569
-188
115
$1.22M 0.16%
22,954
-14,480
116
$1.21M 0.16%
30,106
+119
117
$1.2M 0.15%
18,459
+721
118
$1.19M 0.15%
12,556
-46
119
$1.13M 0.15%
5,134
+484
120
$1.12M 0.14%
21,869
+17,169
121
$1.11M 0.14%
21,016
-160
122
$1.11M 0.14%
23,525
+3,646
123
$1.1M 0.14%
7,821
+630
124
$1.07M 0.14%
21,152
-163
125
$1.01M 0.13%
9,219
3 4
5
6 7