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
76
$1.43M 0.31%
24,988
-3,182
77
$1.42M 0.3%
20,189
-300
78
$1.39M 0.3%
30,533
+3,125
79
$1.37M 0.29%
15,546
-137
80
$1.27M 0.27%
17,778
-17,388
81
$1.26M 0.27%
24,735
+4,725
82
$1.26M 0.27%
23,066
-426
83
$1.22M 0.26%
17,233
-797
84
$1.21M 0.26%
13,901
-105
85
$1.21M 0.26%
11,218
+943
86
$1.17M 0.25%
26,794
-412
87
$1.14M 0.24%
9,604
+180
88
$1.14M 0.24%
30,448
89
$1.12M 0.24%
44,432
+7,460
90
$1.11M 0.24%
12,949
+965
91
$1.11M 0.24%
11,935
+5,440
92
$1.09M 0.23%
28,550
-2,640
93
$1.06M 0.23%
20,778
+524
94
$1.05M 0.22%
24,034
95
$1.05M 0.22%
13,234
-950
96
$1.02M 0.22%
21,387
+5
97
$1M 0.21%
11,868
98
$984K 0.21%
6,844
+760
99
$978K 0.21%
8,404
-185
100
$968K 0.21%
26,330
+260
2 3
4
5 6