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
176
$432K 0.05%
4,026
-465
177
$432K 0.05%
9,234
+1,300
178
$428K 0.05%
17,240
179
$423K 0.05%
5,771
-154
180
$418K 0.05%
8,191
-457
181
$418K 0.05%
15,155
182
$417K 0.05%
7,786
183
$417K 0.05%
6,240
-480
184
$411K 0.05%
4,030
-75
185
$410K 0.05%
5,379
+1
186
$410K 0.05%
4,774
+65
187
$407K 0.05%
4,203
+360
188
$407K 0.05%
16,200
189
$404K 0.05%
8,477
190
$404K 0.05%
8,462
191
$401K 0.05%
4,830
-185
192
$396K 0.05%
10,017
+80
193
$395K 0.05%
5,108
+1
194
$389K 0.05%
5,716
-334
195
$383K 0.05%
3,000
196
$380K 0.05%
19,094
-1,263
197
$378K 0.05%
2,265
-60
198
$378K 0.05%
8,900
199
$377K 0.05%
7,617
+218
200
$377K 0.05%
15,200
+2,100
6 7
8
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