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
201
$374K 0.05%
2,277
-950
202
$372K 0.05%
8,220
+250
203
$371K 0.05%
10,922
-184
204
$368K 0.05%
1,041
-165
205
$364K 0.04%
3,550
+353
206
$362K 0.04%
14,440
207
$356K 0.04%
2,696
-359
208
$356K 0.04%
4,880
-351
209
$352K 0.04%
7,012
+1,007
210
$351K 0.04%
2,238
211
$347K 0.04%
8,296
-199
212
$343K 0.04%
4,447
-927
213
$343K 0.04%
4,940
214
$334K 0.04%
2,514
-175
215
$332K 0.04%
1,640
216
$329K 0.04%
1,476
-515
217
$326K 0.04%
4,050
218
$326K 0.04%
1,605
-350
219
$323K 0.04%
7,535
-2,830
220
$323K 0.04%
3,966
-2,372
221
$322K 0.04%
3,665
222
$320K 0.04%
1
223
$317K 0.04%
4,669
+326
224
$315K 0.04%
13,139
+880
225
$310K 0.04%
3,310
-364
7 8
9
10 11