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
126
$1.02M 0.12%
6,537
+105
127
$1.02M 0.12%
12,204
128
$1.01M 0.12%
19,024
-3,930
129
$935K 0.11%
17,571
-3,445
130
$884K 0.11%
5,798
+806
131
$871K 0.11%
28,286
+1,407
132
$846K 0.1%
11,921
-76
133
$835K 0.1%
18,761
-309
134
$819K 0.1%
12,725
-29
135
$816K 0.1%
23,120
-2,076
136
$816K 0.1%
17,225
+300
137
$812K 0.1%
13,320
138
$798K 0.1%
14,478
-212
139
$775K 0.09%
18,504
-1,218
140
$763K 0.09%
4,688
-154
141
$755K 0.09%
5,020
-1,001
142
$744K 0.09%
8,440
+1,915
143
$735K 0.09%
22,788
-320
144
$731K 0.09%
13,837
-346
145
$722K 0.09%
16,537
-280
146
$720K 0.09%
15,300
147
$712K 0.09%
11,800
-3,100
148
$689K 0.08%
3,333
149
$684K 0.08%
5,360
-98
150
$684K 0.08%
10,144
-1,046
4 5
6
7 8