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
51
$2.35M 0.49%
39,751
+5,193
52
$2.25M 0.47%
56,040
-100
53
$2.16M 0.45%
27,458
-180
54
$2.12M 0.44%
83,325
+31,904
55
$2.09M 0.43%
49,959
-3,508
56
$2.02M 0.42%
41,780
+500
57
$2.01M 0.42%
71,566
-684
58
$1.95M 0.41%
25,935
-257
59
$1.94M 0.4%
143,299
+1,732
60
$1.93M 0.4%
17,651
+565
61
$1.91M 0.4%
114,690
-150
62
$1.9M 0.4%
12,080
-10
63
$1.79M 0.37%
38,954
64
$1.75M 0.36%
32,413
-170
65
$1.72M 0.36%
56,294
-1,174
66
$1.71M 0.36%
42,526
-320
67
$1.64M 0.34%
35,274
-178
68
$1.61M 0.33%
13,516
-1,073
69
$1.57M 0.33%
10,624
70
$1.55M 0.32%
12,244
+800
71
$1.48M 0.31%
25,902
+116
72
$1.45M 0.3%
12,604
+2,009
73
$1.44M 0.3%
25,586
-1,326
74
$1.41M 0.29%
23,031
+36
75
$1.41M 0.29%
13,150
-161
1 2
3
4 5