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
$469M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.62M
3
+$2.36M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.98M
5
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$1.62M

Top Sells

1
+$2.81M
2
+$2.55M
3
+$1.24M
4
BSCD
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
+$1.05M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$936K

Sector Composition

1 Technology 8.42%
2 Consumer Staples 6.71%
3 Healthcare 6.52%
4 Industrials 6.37%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$272K 0.06%
5,933
227
$271K 0.06%
+7,490
228
$266K 0.06%
12,641
229
$260K 0.06%
2,968
230
$259K 0.06%
4,284
231
$257K 0.05%
+4,391
232
$256K 0.05%
16,555
+5,545
233
$250K 0.05%
4,350
-500
234
$240K 0.05%
+2,852
235
$235K 0.05%
12,500
236
$235K 0.05%
+2,791
237
$232K 0.05%
6,904
238
$228K 0.05%
4,744
-952
239
$227K 0.05%
+30,900
240
$225K 0.05%
+4,558
241
$223K 0.05%
4,317
-902
242
$223K 0.05%
+2,437
243
$223K 0.05%
7,512
-300
244
$221K 0.05%
+9,640
245
$220K 0.05%
5,119
-460
246
$220K 0.05%
3,995
-1,331
247
$220K 0.05%
+3,237
248
$220K 0.05%
4,979
249
$219K 0.05%
3,958
250
$219K 0.05%
3,000
8 9
10
11 12