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
251
$166K 0.04%
33,936
+4,102
252
$151K 0.03%
4,382
253
$109K 0.02%
900
254
$98K 0.02%
13,272
255
$93K 0.02%
11,025
-240
256
$89K 0.02%
10,000
257
$87K 0.02%
1,218
-12
258
$77K 0.02%
12,500
259
$63K 0.01%
10,000
260
$60K 0.01%
13,072
261
$43K 0.01%
+25,000
262
$43K 0.01%
50
263
– –
0
264
$23K 0.01%
10,000
265
$5K ﹤0.01%
10,000
266
– –
-4,170
267
– –
-2,625
268
– –
-5,932
269
– –
-1
270
– –
-5,992
271
– –
-4,332
272
– –
-19,443
273
– –
-6,783
274
– –
-3,891
275
– –
-14,698
8 9 10
11
12