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
151
$431K 0.09%
6,272
+384
152
$424K 0.09%
5,100
-350
153
$424K 0.09%
24,754
+40
154
$417K 0.09%
3,808
155
$416K 0.09%
10,622
-700
156
$413K 0.09%
5,652
+84
157
$411K 0.09%
4,991
158
$409K 0.09%
1,402
+250
159
$401K 0.09%
4,984
160
$401K 0.09%
4,083
+19
161
$397K 0.09%
10,062
162
$392K 0.09%
3,389
163
$392K 0.09%
9,053
164
$391K 0.09%
4,250
165
$386K 0.09%
10,703
-693
166
$385K 0.08%
3,529
167
$377K 0.08%
3,786
168
$376K 0.08%
7,200
169
$370K 0.08%
3,673
-143
170
$369K 0.08%
4,824
+142
171
$367K 0.08%
5,274
-850
172
$366K 0.08%
+3,770
173
$360K 0.08%
7,975
+3,400
174
$360K 0.08%
8,489
175
$357K 0.08%
6,130
-3,477
5 6
7
8 9