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
176
$456K 0.06%
4,468
-329
177
$456K 0.06%
21,468
+3
178
$456K 0.06%
5,906
-531
179
$454K 0.06%
4,134
180
$434K 0.06%
6,720
-480
181
$432K 0.06%
5,881
-53
182
$429K 0.06%
6,575
-119
183
$427K 0.06%
17,240
+1,000
184
$419K 0.05%
5,378
+1
185
$419K 0.05%
6,050
-163
186
$418K 0.05%
2,753
-264
187
$418K 0.05%
7,970
+250
188
$418K 0.05%
5,015
189
$417K 0.05%
7,786
-652
190
$412K 0.05%
14,430
+1,299
191
$407K 0.05%
16,200
+1,000
192
$405K 0.05%
5,925
+58
193
$403K 0.05%
15,155
194
$398K 0.05%
20,357
+9,184
195
$397K 0.05%
11,106
-100
196
$396K 0.05%
8,477
197
$395K 0.05%
4,385
+1
198
$391K 0.05%
1,991
-189
199
$389K 0.05%
8,900
200
$383K 0.05%
3,601
-175
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8
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