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
$454M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$570K
3
+$366K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$304K
5
HIG icon
Hartford Financial Services
HIG
+$293K

Top Sells

1
+$1.59M
2
+$1.18M
3
+$699K
4
IBMD
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
+$524K
5
EBAY icon
eBay
EBAY
+$493K

Sector Composition

1 Technology 7.82%
2 Healthcare 6.53%
3 Consumer Staples 6.34%
4 Financials 5.12%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$241K 0.05%
2,861
-990
227
$241K 0.05%
10,689
228
$229K 0.05%
3,458
229
$228K 0.05%
5,398
+200
230
$225K 0.05%
+34,500
231
$225K 0.05%
2,924
232
$219K 0.05%
5,721
-544
233
$218K 0.05%
2,420
234
$218K 0.05%
+1,786
235
$217K 0.05%
1,905
236
$216K 0.05%
2,592
237
$214K 0.05%
4,166
238
$212K 0.05%
23,664
239
$211K 0.05%
2,853
-89
240
$210K 0.05%
1,808
-79
241
$209K 0.05%
4,130
242
$208K 0.05%
+7,091
243
$207K 0.05%
+2,401
244
$206K 0.05%
3,601
245
$204K 0.04%
5,675
246
$203K 0.04%
3,106
247
$203K 0.04%
+4,278
248
$200K 0.04%
4,193
249
$175K 0.04%
13,149
-76
250
$168K 0.04%
12,907
+7
8 9
10
11 12