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
26
$3.9M 0.83%
94,695
+2,790
27
$3.86M 0.82%
21,538
-631
28
$3.69M 0.79%
+37,939
29
$3.63M 0.77%
136,116
+60,921
30
$3.45M 0.74%
128,956
+60,422
31
$3.32M 0.71%
46,410
+2,376
32
$3.21M 0.68%
83,850
-1,620
33
$3.19M 0.68%
24,051
+169
34
$3.14M 0.67%
37,851
-4,120
35
$3.14M 0.67%
25,103
-673
36
$3.13M 0.67%
117,664
-4,303
37
$3.06M 0.65%
30,514
-321
38
$2.81M 0.6%
25,681
-5,520
39
$2.78M 0.59%
24,336
-1,341
40
$2.68M 0.57%
10,978
-76
41
$2.58M 0.55%
44,044
-3,329
42
$2.56M 0.54%
46,915
-174
43
$2.54M 0.54%
51,789
-2,385
44
$2.54M 0.54%
47,318
-920
45
$2.52M 0.54%
39,872
+232
46
$2.51M 0.54%
48,184
+1,009
47
$2.49M 0.53%
111,160
-7,430
48
$2.49M 0.53%
46,772
+1,165
49
$2.41M 0.51%
47,775
-2,717
50
$2.37M 0.5%
63,272
-68,056
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