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
$485M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.64M
3
+$1.34M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.14M
5
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$1.09M

Top Sells

1
+$1.8M
2
+$1.1M
3
+$596K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$541K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$530K

Sector Composition

1 Technology 8.2%
2 Healthcare 6.63%
3 Consumer Staples 6.55%
4 Energy 6.17%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$257K 0.05%
7,490
227
$256K 0.05%
5,059
+742
228
$256K 0.05%
+2,876
229
$255K 0.05%
4,391
230
$251K 0.05%
7,239
-5,446
231
$251K 0.05%
4,168
+173
232
$248K 0.05%
3,755
-770
233
$248K 0.05%
+6,840
234
$247K 0.05%
7,960
+1,056
235
$245K 0.05%
33,040
+2,140
236
$245K 0.05%
+3,481
237
$245K 0.05%
+6,529
238
$244K 0.05%
6,398
239
$242K 0.05%
2,665
+228
240
$242K 0.05%
+4,830
241
$241K 0.05%
2,242
-610
242
$239K 0.05%
4,964
-2,442
243
$237K 0.05%
2,890
244
$236K 0.05%
3,341
245
$233K 0.05%
1,071
-278
246
$232K 0.05%
3,958
247
$230K 0.05%
1,538
-455
248
$228K 0.05%
3,260
-478
249
$227K 0.05%
5,681
+257
250
$227K 0.05%
2,791
8 9
10
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