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
51
$2.27M 0.5%
54,270
+610
52
$2.27M 0.5%
52,075
+198
53
$2.19M 0.48%
140,597
+5,022
54
$2.19M 0.48%
46,101
-355
55
$2.16M 0.47%
41,980
-445
56
$2.15M 0.47%
72,213
+7,047
57
$2.15M 0.47%
65,524
-2,052
58
$2.11M 0.46%
34,558
+227
59
$1.97M 0.43%
24,922
-640
60
$1.9M 0.42%
16,369
-1,085
61
$1.88M 0.41%
88,736
+5,900
62
$1.84M 0.41%
29,355
-401
63
$1.75M 0.39%
17,215
+397
64
$1.74M 0.38%
23,519
-330
65
$1.74M 0.38%
39,350
-436
66
$1.73M 0.38%
115,290
-3,000
67
$1.67M 0.37%
11,561
+953
68
$1.66M 0.37%
24,849
+935
69
$1.59M 0.35%
33,458
+130
70
$1.53M 0.34%
31,948
71
$1.5M 0.33%
37,456
-600
72
$1.47M 0.32%
26,946
-750
73
$1.46M 0.32%
11,139
+750
74
$1.39M 0.31%
12,470
-1,000
75
$1.38M 0.3%
10,626
+46
1 2
3
4 5