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
26
$3.64M 0.76%
35,754
+212
27
$3.63M 0.76%
66,114
-3,390
28
$3.61M 0.75%
139,756
-1,647
29
$3.45M 0.72%
62,444
-2,595
30
$3.4M 0.71%
114,987
+335
31
$3.3M 0.69%
112,803
+5,358
32
$3.24M 0.68%
70,812
+5,154
33
$3.23M 0.67%
31,470
-343
34
$3.14M 0.65%
21,717
+929
35
$3.08M 0.64%
108,145
-561
36
$3.07M 0.64%
118,919
+3,188
37
$3.03M 0.63%
74,099
-375
38
$2.89M 0.6%
53,385
+278
39
$2.87M 0.6%
19,147
+121
40
$2.87M 0.6%
21,324
-455
41
$2.81M 0.59%
10,697
-127
42
$2.79M 0.58%
44,254
-106
43
$2.75M 0.57%
36,319
-250
44
$2.63M 0.55%
124,547
+35,811
45
$2.61M 0.54%
26,309
+81
46
$2.6M 0.54%
40,579
-1,292
47
$2.54M 0.53%
39,840
-60
48
$2.5M 0.52%
23,209
-25
49
$2.5M 0.52%
49,584
+3,167
50
$2.43M 0.51%
25,503
+523
1
2
3 4 5