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
76
$1.31M 0.29%
23,052
-1,500
77
$1.3M 0.29%
18,900
+928
78
$1.24M 0.27%
19,554
-397
79
$1.23M 0.27%
13,625
80
$1.22M 0.27%
45,589
-4,909
81
$1.19M 0.26%
10,712
+55
82
$1.17M 0.26%
29,133
-750
83
$1.16M 0.26%
29,904
-200
84
$1.16M 0.26%
11,463
-39
85
$1.15M 0.25%
21,612
+478
86
$1.11M 0.24%
23,562
+213
87
$1.09M 0.24%
9,430
-490
88
$1.08M 0.24%
42,063
-4,292
89
$1.03M 0.23%
17,955
+31
90
$1.02M 0.23%
12,717
-200
91
$1.01M 0.22%
8,249
92
$983K 0.22%
31,480
+5,100
93
$981K 0.22%
5,645
+37
94
$920K 0.2%
6,387
+40
95
$913K 0.2%
18,277
+1,508
96
$903K 0.2%
15,042
97
$882K 0.19%
17,815
-700
98
$879K 0.19%
19,902
+52
99
$862K 0.19%
21,090
-825
100
$848K 0.19%
25,134
-1,776
2 3
4
5 6