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
101
$864K 0.18%
15,821
+1,622
102
$862K 0.18%
15,218
103
$860K 0.18%
8,286
-296
104
$845K 0.18%
5,957
+50
105
$796K 0.17%
7,975
+75
106
$788K 0.16%
9,583
-250
107
$779K 0.16%
11,278
+1,600
108
$753K 0.16%
7,624
+90
109
$751K 0.16%
4,617
-1,350
110
$748K 0.16%
12,268
111
$748K 0.16%
10,884
+337
112
$717K 0.15%
19,879
113
$716K 0.15%
19,556
-600
114
$705K 0.15%
4,491
-1,324
115
$699K 0.15%
28,965
+2,080
116
$697K 0.15%
8,709
+870
117
$665K 0.14%
19,085
+291
118
$646K 0.13%
8,121
119
$644K 0.13%
23,212
-851
120
$634K 0.13%
25,341
+550
121
$631K 0.13%
13,856
+2,416
122
$617K 0.13%
10,494
123
$603K 0.13%
4,780
124
$595K 0.12%
13,101
-2
125
$583K 0.12%
14,368
-107
3 4
5
6 7