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
126
$620K 0.14%
11,440
127
$606K 0.13%
14,774
-121
128
$602K 0.13%
17,970
-2,070
129
$600K 0.13%
7,531
+2,950
130
$595K 0.13%
13,442
+1,642
131
$586K 0.13%
19,273
-500
132
$583K 0.13%
10,146
+209
133
$558K 0.12%
23,107
-2,510
134
$535K 0.12%
21,865
-466
135
$522K 0.12%
5,722
136
$522K 0.12%
16,548
-212
137
$518K 0.11%
8,269
+2,545
138
$516K 0.11%
4,210
-250
139
$496K 0.11%
7,388
140
$491K 0.11%
9,137
+2,210
141
$490K 0.11%
4,960
-16,081
142
$480K 0.11%
5,622
143
$479K 0.11%
18,255
-282
144
$475K 0.1%
10,013
-911
145
$461K 0.1%
13,700
146
$458K 0.1%
5,393
147
$453K 0.1%
4,136
+1,100
148
$447K 0.1%
6,688
149
$438K 0.1%
7,800
150
$431K 0.09%
16,240
-200
4 5
6
7 8