CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+3.7%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$497M
AUM Growth
+$2.86M
(+0.58%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
301
New
22
Increased
69
Reduced
127
Closed
13
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$949K |
| 3 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$760K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$592K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$373K |
Top Sells
| 1 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
+$10.3M |
| 2 |
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
|
+$3.39M |
| 3 |
Apple
AAPL
|
+$708K |
| 4 |
BHI
Baker Hughes
BHI
|
+$360K |
| 5 |
Qualcomm
QCOM
|
+$314K |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Healthcare | 6.85% |
| 3 | Consumer Staples | 6.58% |
| 4 | Industrials | 5.58% |
| 5 | Energy | 4.98% |
