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
101
$1.61M 0.2%
29,284
-264
102
$1.59M 0.19%
9,672
+279
103
$1.58M 0.19%
8,765
104
$1.55M 0.19%
10,289
-747
105
$1.53M 0.19%
7,161
-42
106
$1.51M 0.18%
14,085
-2,075
107
$1.49M 0.18%
28,109
-500
108
$1.46M 0.18%
18,649
-8,653
109
$1.44M 0.18%
25,223
+1,654
110
$1.33M 0.16%
12,039
+820
111
$1.32M 0.16%
28,432
-150
112
$1.28M 0.16%
28,753
-1,353
113
$1.27M 0.16%
18,995
+536
114
$1.26M 0.15%
12,506
-50
115
$1.22M 0.15%
28,312
-1,795
116
$1.19M 0.15%
22,310
+1,158
117
$1.18M 0.14%
24,390
+865
118
$1.15M 0.14%
29,680
-1,323
119
$1.15M 0.14%
7,651
-170
120
$1.14M 0.14%
5,068
-66
121
$1.11M 0.14%
9,109
-110
122
$1.06M 0.13%
12,106
-125
123
$1.04M 0.13%
11,934
+296
124
– –
0
125
$1.03M 0.13%
4,263
-185
3 4
5
6 7