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
151
$541K 0.12%
5,974
152
$536K 0.11%
8,160
153
$530K 0.11%
8,700
154
$525K 0.11%
16,746
+1,605
155
$511K 0.11%
18,924
+1
156
$510K 0.11%
3,162
+1,047
157
$471K 0.1%
7,045
+1,175
158
$465K 0.1%
6,527
+174
159
$455K 0.1%
6,818
+54
160
$449K 0.1%
5,346
+1,240
161
$448K 0.1%
8,341
162
$446K 0.1%
16,992
-257
163
$446K 0.1%
5,123
-3,773
164
$443K 0.09%
6,501
+180
165
$441K 0.09%
+16,440
166
$432K 0.09%
8,660
-5,440
167
$417K 0.09%
13,963
+1,026
168
$416K 0.09%
4,274
-600
169
$416K 0.09%
10,836
-6,098
170
$411K 0.09%
21,406
-1,002
171
$410K 0.09%
3,856
-250
172
$410K 0.09%
26,573
-17,595
173
$408K 0.09%
11,678
174
$403K 0.09%
5,040
+228
175
$402K 0.09%
20,318
-6,626
5 6
7
8 9