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
251
$218K 0.05%
2,890
-10
252
$217K 0.05%
22,659
-2,070
253
$216K 0.05%
3,341
-865
254
$216K 0.05%
+4,992
255
$212K 0.05%
+7,120
256
$211K 0.05%
+5,263
257
$209K 0.04%
2,513
-167
258
$209K 0.04%
2,711
-1,159
259
$205K 0.04%
6,398
-351
260
$205K 0.04%
3,824
261
$205K 0.04%
+5,424
262
$205K 0.04%
+5,009
263
$200K 0.04%
3,161
-2,020
264
$198K 0.04%
11,800
-9,947
265
$189K 0.04%
12,812
+6
266
$187K 0.04%
+4,592
267
$121K 0.03%
4,382
268
$94K 0.02%
1,349
-5
269
$77K 0.02%
13,225
270
$70K 0.01%
13,072
271
$62K 0.01%
10,000
272
$57K 0.01%
+6,000
273
$56K 0.01%
+10,000
274
$54K 0.01%
+10,000
275
$38K 0.01%
10,000
8 9 10
11
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