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
126
$689K 0.15%
38,642
+540
127
$685K 0.15%
7,250
+263
128
$680K 0.14%
16,533
+2,252
129
$679K 0.14%
7,900
130
$658K 0.14%
12,977
-188
131
$655K 0.14%
10,346
-1,310
132
$653K 0.14%
9,238
-2,631
133
$651K 0.14%
25,501
+4,579
134
$639K 0.14%
9,400
-9,040
135
$632K 0.13%
6,970
+3,651
136
$621K 0.13%
26,880
+8,601
137
$619K 0.13%
6,410
138
$615K 0.13%
11,307
+3,380
139
$609K 0.13%
+11,440
140
$608K 0.13%
23,193
-6,012
141
$606K 0.13%
13,196
142
$582K 0.12%
10,676
+4,006
143
$569K 0.12%
6,264
144
$569K 0.12%
+7,277
145
$567K 0.12%
21,838
+4,696
146
$567K 0.12%
6,830
+1,390
147
$562K 0.12%
4,819
-382
148
$552K 0.12%
6,075
+800
149
$549K 0.12%
16,500
-310
150
$549K 0.12%
7,820
+278
4 5
6
7 8