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
1
$74.2M 9.08%
1,675,712
-24,480
2
$49.7M 6.08%
169,733
+4,179
3
$34.1M 4.17%
294,593
+786
4
$33M 4.04%
584,932
-2,560
5
$21.6M 2.64%
194,994
+5,911
6
$17.7M 2.17%
463,747
+10,634
7
$16M 1.96%
235,337
-4,844
8
$15.1M 1.85%
260,096
+5,216
9
$15.1M 1.85%
109,309
-744
10
$13.3M 1.62%
329,370
+10,765
11
$11.9M 1.45%
105,053
-134
12
$11.8M 1.45%
103,572
-1,368
13
$11.5M 1.41%
243,443
-2,228
14
$11.4M 1.4%
86,046
+21,800
15
$11.2M 1.37%
91,534
-1,541
16
$11.1M 1.36%
175,756
+4,699
17
$10.7M 1.3%
63,265
+1,288
18
$10.1M 1.23%
48,573
-1,104
19
$9.99M 1.22%
66,547
+970
20
$9.66M 1.18%
109,768
-1,322
21
$9.44M 1.15%
112,842
+132
22
$9.43M 1.15%
43,830
-1,488
23
$9.08M 1.11%
106,757
-1,043
24
$8.7M 1.06%
145,700
-2,120
25
$8.39M 1.03%
172,397
-5,589
1
2 3 4 5