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
76
$1.38M 0.29%
18,665
+630
77
$1.37M 0.29%
19,396
-49
78
$1.3M 0.27%
38,101
-3,347
79
$1.28M 0.27%
10,220
+831
80
$1.26M 0.26%
23,251
+1,100
81
$1.22M 0.25%
29,904
82
$1.21M 0.25%
28,819
+108
83
$1.17M 0.24%
42,088
-2,523
84
$1.14M 0.24%
12,740
85
$1.14M 0.24%
8,528
-202
86
$1.13M 0.24%
44,452
+2,264
87
$1.12M 0.23%
20,592
+690
88
$1.04M 0.22%
23,591
+6,173
89
$1.01M 0.21%
20,073
+81
90
$976K 0.2%
9,511
+503
91
$957K 0.2%
6,928
-3,878
92
$949K 0.2%
30,632
+21,393
93
$934K 0.19%
10,743
-720
94
$932K 0.19%
14,720
+60
95
$929K 0.19%
18,556
-40
96
$920K 0.19%
14,820
97
$916K 0.19%
8,249
98
$907K 0.19%
15,796
-150
99
$891K 0.19%
19,163
-4,177
100
$871K 0.18%
15,967
+1,099
2 3
4
5 6