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
76
$1.49M 0.31%
34,074
+2,104
77
$1.49M 0.31%
23,378
-63
78
$1.47M 0.3%
34,425
+3,892
79
$1.45M 0.3%
16,506
+960
80
$1.43M 0.3%
22,106
-797
81
$1.38M 0.28%
12,264
-3,601
82
$1.36M 0.28%
27,969
-980
83
$1.34M 0.28%
20,089
-100
84
$1.28M 0.26%
11,218
85
$1.27M 0.26%
14,402
+501
86
$1.27M 0.26%
22,986
-80
87
$1.24M 0.26%
24,835
+100
88
$1.2M 0.25%
43,634
-798
89
$1.18M 0.24%
10,594
+990
90
$1.18M 0.24%
30,448
91
$1.18M 0.24%
16,792
-986
92
$1.17M 0.24%
17,219
-14
93
$1.14M 0.24%
24,167
+133
94
$1.14M 0.23%
20,996
-391
95
$1.12M 0.23%
27,038
+244
96
$1.12M 0.23%
13,164
-70
97
$1.1M 0.23%
28,550
98
$1.1M 0.23%
13,250
+301
99
$1.05M 0.22%
21,349
+571
100
$1.04M 0.21%
26,330
2 3
4
5 6