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
26
$3.96M 0.87%
72,976
27
$3.87M 0.85%
95,001
-550
28
$3.42M 0.75%
48,131
-310
29
$3.38M 0.74%
34,880
+1,714
30
$3.04M 0.67%
32,224
-113
31
$3.03M 0.67%
68,387
-432
32
$2.92M 0.64%
111,161
+730
33
$2.91M 0.64%
112,566
+1,876
34
$2.86M 0.63%
20,647
+14
35
$2.85M 0.63%
101,632
+453
36
$2.83M 0.62%
62,402
+2,948
37
$2.79M 0.62%
113,456
+1,047
38
$2.78M 0.61%
11,175
-211
39
$2.71M 0.6%
74,959
-6,859
40
$2.71M 0.6%
26,469
-200
41
$2.65M 0.58%
52,580
-13,863
42
$2.65M 0.58%
80,002
+8,816
43
$2.65M 0.58%
19,120
-849
44
$2.62M 0.58%
52,752
+3,953
45
$2.55M 0.56%
23,675
-427
46
$2.53M 0.56%
36,669
+150
47
$2.52M 0.56%
44,996
-2,202
48
$2.51M 0.55%
41,767
+4
49
$2.45M 0.54%
22,467
-1,988
50
$2.36M 0.52%
39,900
+275
1
2
3 4 5