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
251
$213K 0.04%
+1
252
$211K 0.04%
2,755
-351
253
$209K 0.04%
4,674
-100
254
$209K 0.04%
+2,780
255
$206K 0.04%
+13,736
256
$205K 0.04%
+7,340
257
$203K 0.04%
23,664
258
$202K 0.04%
2,464
-456
259
$202K 0.04%
1,816
260
$200K 0.04%
+6,928
261
$179K 0.04%
4,382
262
$175K 0.04%
12,922
+8
263
$173K 0.04%
33,420
-520
264
$171K 0.04%
13,074
-75
265
$147K 0.03%
900
266
$141K 0.03%
+10,350
267
$137K 0.03%
10,000
-3,120
268
$134K 0.03%
21,062
269
$91K 0.02%
1,230
+8
270
$88K 0.02%
10,000
271
$71K 0.01%
25,000
272
$50K 0.01%
12,611
273
$34K 0.01%
50
274
– –
0
275
$23K ﹤0.01%
10,000
8 9 10
11
12