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
151
$553K 0.11%
8,052
-108
152
$553K 0.11%
5,565
-510
153
$549K 0.11%
5,974
154
$548K 0.11%
4,819
155
$543K 0.11%
73,916
-41,350
156
$536K 0.11%
21,436
-402
157
$524K 0.11%
5,346
158
$508K 0.1%
1,660
+252
159
$476K 0.1%
4,691
+1,577
160
$462K 0.1%
5,468
-6,400
161
$456K 0.09%
+4,146
162
$456K 0.09%
6,824
+6
163
$450K 0.09%
4,224
-2,040
164
$446K 0.09%
4,274
165
$444K 0.09%
+15,980
166
$441K 0.09%
7,045
167
$440K 0.09%
16,440
168
$425K 0.09%
5,187
+64
169
$424K 0.09%
5,883
-212
170
$417K 0.09%
10,060
171
$415K 0.09%
5,117
+60
172
$413K 0.09%
6,355
173
$410K 0.08%
11,628
-50
174
$406K 0.08%
16,795
-197
175
$402K 0.08%
5,021
-19
5 6
7
8 9