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
201
$382K 0.05%
4,105
+75
202
$381K 0.05%
4,873
-50
203
$380K 0.05%
8,462
-920
204
$367K 0.05%
4,709
205
$366K 0.05%
3,843
+76
206
$364K 0.05%
5,374
207
$363K 0.05%
25,766
-1,500
208
$362K 0.05%
2,325
209
$362K 0.05%
14,440
+2,000
210
$359K 0.05%
2,689
211
$359K 0.05%
1,955
212
$358K 0.05%
+7,399
213
$356K 0.05%
5,107
-1,998
214
$353K 0.05%
7,934
-210
215
$352K 0.05%
3,055
-119
216
$352K 0.05%
8,495
+2
217
$352K 0.05%
3,000
218
$350K 0.05%
1,206
+45
219
$350K 0.05%
31,587
+4
220
$349K 0.05%
9,937
221
$344K 0.04%
3,197
+47
222
$333K 0.04%
4,940
223
$328K 0.04%
4,050
-150
224
$322K 0.04%
13,100
225
$314K 0.04%
2,238
7 8
9
10 11