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
1
$69.1M 8.91%
1,700,192
-5,316
2
$45.2M 5.83%
165,554
-123
3
$32.4M 4.17%
293,807
+818
4
$27.2M 3.5%
587,492
-12,212
5
$19.6M 2.53%
189,083
-1,086
6
$17.4M 2.24%
453,113
-4,402
7
$16.1M 2.07%
240,181
-2,340
8
$14.3M 1.85%
254,880
+2,844
9
$13.4M 1.72%
110,053
+235
10
$12.4M 1.6%
318,605
+1,845
11
$12.2M 1.57%
245,671
-4,819
12
$11.8M 1.52%
93,075
-7,158
13
$11.2M 1.44%
171,057
-881
14
$11M 1.41%
105,187
-460
15
$10.3M 1.33%
104,940
-358
16
$10.2M 1.31%
61,977
-323
17
$9.26M 1.19%
45,318
-205
18
$9.17M 1.18%
49,677
-644
19
$9.13M 1.18%
112,710
+346
20
$8.92M 1.15%
107,800
-1,547
21
$8.74M 1.13%
111,090
-1,097
22
$8.69M 1.12%
65,577
-1,054
23
$8.47M 1.09%
64,246
-916
24
$8.24M 1.06%
147,820
-1,100
25
$7.83M 1.01%
71,948
+83
1
2 3 4 5