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
$480M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.63M
3
+$927K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$816K
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$813K

Top Sells

1
+$51.5M
2
+$904K
3
+$758K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$536K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$434K

Sector Composition

1 Technology 7.65%
2 Healthcare 6.58%
3 Consumer Staples 6.55%
4 Industrials 4.86%
5 Financials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$277K 0.06%
2,081
227
$275K 0.06%
4,315
+90
228
$271K 0.06%
6,524
229
$267K 0.06%
6,294
230
$262K 0.05%
3,024
+100
231
$255K 0.05%
+7,730
232
$255K 0.05%
+11,508
233
$251K 0.05%
3,061
234
$247K 0.05%
1,905
235
$247K 0.05%
2,591
+170
236
$245K 0.05%
5,198
237
$242K 0.05%
3,921
-29
238
$232K 0.05%
6,436
+1,095
239
$231K 0.05%
+4,370
240
$230K 0.05%
12,580
241
$229K 0.05%
1,923
-1,277
242
$229K 0.05%
5,675
243
$228K 0.05%
+9,928
244
$225K 0.05%
1,749
-210
245
$219K 0.05%
1,925
246
$216K 0.05%
2,771
247
$216K 0.05%
2,819
248
$216K 0.05%
+3,240
249
$214K 0.04%
3,158
250
$214K 0.04%
7,091
8 9
10
11 12