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
101
$1.03M 0.21%
11,685
-250
102
$1.02M 0.21%
8,404
103
$1.02M 0.21%
11,527
+1,637
104
$1.02M 0.21%
10,387
+188
105
$1M 0.21%
10,706
+4
106
$991K 0.2%
12,523
+1,072
107
$959K 0.2%
16,126
-84
108
$927K 0.19%
11,766
+1,470
109
$926K 0.19%
16,328
+34
110
$916K 0.19%
16,322
-477
111
$907K 0.19%
6,844
112
$889K 0.18%
13,550
+1,805
113
$883K 0.18%
11,792
+466
114
$882K 0.18%
28,820
+2,600
115
$858K 0.18%
20,020
-550
116
$847K 0.17%
10,745
-982
117
$819K 0.17%
4,998
+639
118
$818K 0.17%
6,547
-400
119
$805K 0.17%
38,679
+37
120
$800K 0.16%
10,245
+106
121
$791K 0.16%
14,440
122
$772K 0.16%
14,275
+1,298
123
$746K 0.15%
14,910
+8,168
124
$741K 0.15%
13,665
+2,358
125
$727K 0.15%
7,534
3 4
5
6 7