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
101
$961K 0.2%
16,210
102
$948K 0.2%
18,682
+13,017
103
$943K 0.2%
11,451
-5,541
104
$935K 0.2%
115,266
-17,140
105
$914K 0.19%
10,199
-1,858
106
$906K 0.19%
16,294
107
$906K 0.19%
16,799
+471
108
$899K 0.19%
10,702
+874
109
$880K 0.19%
9,890
+3,343
110
$871K 0.19%
11,727
+1,623
111
$836K 0.18%
+27,096
112
$831K 0.18%
20,570
-10,089
113
$824K 0.18%
6,947
-2,159
114
$811K 0.17%
11,326
-1,564
115
$804K 0.17%
+26,220
116
$779K 0.17%
10,296
+1,830
117
$773K 0.16%
4,359
+500
118
$772K 0.16%
14,440
119
$762K 0.16%
10,139
+530
120
$753K 0.16%
7,758
+1,000
121
$720K 0.15%
11,745
-907
122
$718K 0.15%
12,226
123
$709K 0.15%
7,534
124
$707K 0.15%
8,098
+3,684
125
$706K 0.15%
15,175
+840
3 4
5
6 7