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
151
$670K 0.08%
6,789
+759
152
$665K 0.08%
3,684
-243
153
$662K 0.08%
12,260
154
$659K 0.08%
6,094
155
$645K 0.08%
5,091
-510
156
$643K 0.08%
8,534
157
$634K 0.08%
2,374
-7,111
158
$595K 0.07%
19,011
+4,581
159
$590K 0.07%
7,501
-4,410
160
$586K 0.07%
9,876
+320
161
$574K 0.07%
11,263
162
$550K 0.07%
5,787
-119
163
$540K 0.07%
5,985
-123
164
$530K 0.06%
21,468
165
$527K 0.06%
6,575
166
$509K 0.06%
23,610
167
$472K 0.06%
8,963
168
$471K 0.06%
4,348
-120
169
$464K 0.06%
4,401
+800
170
$455K 0.06%
2,815
+62
171
$449K 0.05%
2,525
-200
172
$446K 0.05%
4,134
173
$445K 0.05%
4,235
-550
174
$438K 0.05%
4,822
-51
175
$433K 0.05%
4,924
-500
5 6
7
8 9