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
251
$227K 0.05%
5,119
252
$224K 0.05%
4,992
253
$223K 0.05%
23,109
+450
254
$221K 0.05%
3,824
255
$220K 0.05%
+2,295
256
$219K 0.05%
+3,719
257
$219K 0.05%
+5,978
258
$217K 0.04%
+49,250
259
$217K 0.04%
+10,858
260
$212K 0.04%
12,500
261
$209K 0.04%
3,000
262
$209K 0.04%
2,711
263
$208K 0.04%
9,536
-10,782
264
$206K 0.04%
7,996
-9,720
265
$205K 0.04%
+6,995
266
$202K 0.04%
+2,930
267
$202K 0.04%
+16,356
268
$200K 0.04%
+8,780
269
$187K 0.04%
12,821
+9
270
$170K 0.04%
4,592
271
$138K 0.03%
4,382
272
$138K 0.03%
+564
273
$108K 0.02%
1,259
-90
274
$96K 0.02%
13,225
275
$67K 0.01%
13,072
8 9 10
11
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