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
126
$1.01M 0.13%
4,448
-45
127
$996K 0.13%
12,204
128
$967K 0.12%
11,638
+345
129
$943K 0.12%
11,911
+4,410
130
$939K 0.12%
12,231
+125
131
$925K 0.12%
6,432
-142
132
$923K 0.12%
14,690
+330
133
$876K 0.11%
19,722
+457
134
$872K 0.11%
11,997
-76
135
$857K 0.11%
+7,139
136
$847K 0.11%
+8,265
137
$845K 0.11%
19,070
-1,990
138
$843K 0.11%
23,108
-2,360
139
$841K 0.11%
14,900
+1,160
140
$827K 0.11%
26,879
+2,058
141
$820K 0.11%
11,190
-24,180
142
$814K 0.1%
6,021
+251
143
$795K 0.1%
16,925
144
$772K 0.1%
12,754
-29
145
$756K 0.1%
13,320
146
$721K 0.09%
16,817
147
$709K 0.09%
14,183
+284
148
$693K 0.09%
25,196
+276
149
$686K 0.09%
4,842
-245
150
$680K 0.09%
5,601
4 5
6
7 8