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
151
$677K 0.09%
4,992
+371
152
$663K 0.09%
+12,260
153
$658K 0.08%
15,300
154
$644K 0.08%
3,333
+690
155
$627K 0.08%
3,227
+3
156
$607K 0.08%
11,263
157
$599K 0.08%
+7,172
158
$593K 0.08%
8,534
-500
159
$592K 0.08%
3,927
+1,448
160
$591K 0.08%
5,458
161
$586K 0.08%
6,094
+754
162
$573K 0.07%
13,365
+7,988
163
$553K 0.07%
9,556
+447
164
$550K 0.07%
6,030
165
$541K 0.07%
6,108
166
$512K 0.07%
6,338
+506
167
$503K 0.06%
4,785
-1,200
168
$497K 0.06%
6,525
+152
169
$495K 0.06%
23,610
170
$484K 0.06%
4,491
171
$480K 0.06%
8,648
+285
172
$466K 0.06%
8,963
173
$460K 0.06%
2,725
-6
174
$459K 0.06%
10,365
-445
175
$457K 0.06%
5,424
-160
5 6
7
8 9