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
126
$723K 0.15%
13,951
+5,291
127
$718K 0.15%
23,219
-2,282
128
$717K 0.15%
7,312
-446
129
$716K 0.15%
13,196
130
$712K 0.15%
12,226
131
$699K 0.14%
9,307
+1,487
132
$692K 0.14%
16,459
+1,284
133
$689K 0.14%
6,970
134
$686K 0.14%
9,317
+2,816
135
$685K 0.14%
9,738
+500
136
$684K 0.14%
7,900
137
$680K 0.14%
12,013
+1,337
138
$671K 0.14%
7,898
-200
139
$652K 0.13%
20,906
+4,160
140
$625K 0.13%
26,880
141
$607K 0.13%
11,440
142
$607K 0.13%
7,253
+3
143
$598K 0.12%
9,886
-460
144
$595K 0.12%
21,807
+2,883
145
$572K 0.12%
6,410
146
$568K 0.12%
3,217
+55
147
$566K 0.12%
6,830
148
$560K 0.12%
8,541
-859
149
$558K 0.12%
16,500
150
$555K 0.11%
7,277
4 5
6
7 8