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
101
$833K 0.18%
32,836
+598
102
$831K 0.18%
8,431
+721
103
$821K 0.18%
20,696
-500
104
$818K 0.18%
9,562
-177
105
$805K 0.18%
8,347
-210
106
$800K 0.18%
12,826
-142
107
$797K 0.18%
9,844
-70
108
$797K 0.18%
15,218
+26
109
$788K 0.17%
12,268
110
$773K 0.17%
9,833
-550
111
$770K 0.17%
5,907
112
$753K 0.17%
23,891
+200
113
$750K 0.17%
15,565
-825
114
$735K 0.16%
7,900
115
$728K 0.16%
18,425
-315
116
$724K 0.16%
11,982
117
$703K 0.15%
7,534
118
$696K 0.15%
20,574
-725
119
$694K 0.15%
24,410
120
$684K 0.15%
12,918
+1,250
121
$677K 0.15%
17,093
+6,085
122
$675K 0.15%
7,630
-2,725
123
$640K 0.14%
14,317
-3,227
124
$626K 0.14%
3,382
+500
125
$624K 0.14%
5,405
-225
3 4
5
6 7