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
26
$3.93M 0.81%
21,357
-181
27
$3.89M 0.8%
143,897
+14,941
28
$3.82M 0.79%
37,939
29
$3.56M 0.73%
134,125
-1,991
30
$3.5M 0.72%
47,667
+1,257
31
$3.46M 0.71%
84,597
+747
32
$3.33M 0.69%
146,056
+71,971
33
$3.27M 0.67%
79,701
-26,731
34
$3.2M 0.66%
30,275
-239
35
$3.18M 0.66%
38,110
+259
36
$3.14M 0.65%
118,536
+872
37
$3.1M 0.64%
24,915
+864
38
$3.06M 0.63%
25,738
+635
39
$3.04M 0.63%
44,934
+5,062
40
$2.96M 0.61%
24,025
-311
41
$2.79M 0.58%
51,117
+4,202
42
$2.78M 0.57%
67,928
+4,656
43
$2.77M 0.57%
92,165
+32,846
44
$2.77M 0.57%
11,042
+64
45
$2.76M 0.57%
51,910
+4,135
46
$2.64M 0.54%
43,462
-582
47
$2.63M 0.54%
50,227
+2,909
48
$2.58M 0.53%
+22,053
49
$2.57M 0.53%
54,029
+2,240
50
$2.5M 0.51%
111,434
+274
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