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
51
$2.3M 0.49%
79,123
-11,114
52
$2.27M 0.48%
21,630
53
$2.17M 0.46%
28,458
-1,230
54
$2.1M 0.45%
42,349
-283
55
$2M 0.43%
50,420
+2,162
56
$1.98M 0.42%
48,015
+2,104
57
$1.97M 0.42%
23,716
-325
58
$1.83M 0.39%
59,319
+435
59
$1.79M 0.38%
13,110
+2,878
60
$1.75M 0.37%
49,437
+2,395
61
$1.74M 0.37%
15,865
-3,359
62
$1.74M 0.37%
49,582
+4,466
63
$1.7M 0.36%
40,280
64
$1.69M 0.36%
37,232
-11,959
65
$1.68M 0.36%
38,663
-157
66
$1.68M 0.36%
74,085
+12,075
67
$1.68M 0.36%
107,582
-47,950
68
$1.66M 0.35%
119,820
69
$1.65M 0.35%
31,289
-720
70
$1.52M 0.32%
31,970
+1,462
71
$1.5M 0.32%
26,612
+650
72
$1.49M 0.32%
22,903
+123
73
$1.49M 0.32%
16,509
+1,094
74
$1.45M 0.31%
23,441
-463
75
$1.44M 0.31%
28,949
-2,058
1 2
3
4 5