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
51
$2.48M 0.51%
81,329
+2,206
52
$2.36M 0.49%
45,437
-1,335
53
$2.35M 0.49%
49,450
+1,266
54
$2.23M 0.46%
20,263
-5,418
55
$2.15M 0.44%
54,696
+4,276
56
$2.11M 0.43%
21,630
57
$2.08M 0.43%
42,577
+228
58
$2.06M 0.42%
23,616
-100
59
$2.02M 0.42%
25,291
-3,167
60
$2.01M 0.41%
49,470
+32,937
61
$1.99M 0.41%
115,627
+8,045
62
$1.98M 0.41%
63,933
+36,837
63
$1.96M 0.4%
56,029
+6,447
64
$1.88M 0.39%
37,774
+542
65
$1.88M 0.39%
19,272
+2,763
66
$1.88M 0.39%
54,262
+4,825
67
$1.8M 0.37%
14,346
+1,236
68
$1.78M 0.37%
36,449
-2,214
69
$1.77M 0.37%
45,810
-2,205
70
$1.74M 0.36%
34,324
+15,642
71
$1.72M 0.35%
40,042
-238
72
$1.69M 0.35%
119,640
-180
73
$1.61M 0.33%
28,818
+2,206
74
$1.61M 0.33%
31,289
75
$1.54M 0.32%
24,988
1 2
3
4 5