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
126
$582K 0.12%
27,880
+3,126
127
$576K 0.12%
7,770
+2,162
128
$565K 0.12%
11,057
+1,758
129
$555K 0.12%
15,996
-321
130
$553K 0.12%
11,235
-100
131
$548K 0.11%
11,757
-75
132
$524K 0.11%
7,388
133
$523K 0.11%
13,720
-4,620
134
$520K 0.11%
5,303
+453
135
$514K 0.11%
5,857
+235
136
$512K 0.11%
16,840
-2,100
137
$503K 0.1%
18,255
138
$491K 0.1%
9,764
-989
139
$479K 0.1%
+5,317
140
$478K 0.1%
4,258
+50
141
$473K 0.1%
4,485
-75
142
$466K 0.1%
6,088
-150
143
$463K 0.1%
5,500
+750
144
$462K 0.1%
7,300
-500
145
$460K 0.1%
6,928
+735
146
$459K 0.1%
5,393
147
$453K 0.09%
6,241
148
$451K 0.09%
+21,275
149
$446K 0.09%
10,062
150
$445K 0.09%
8,963
4 5
6
7 8