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
151
$438K 0.09%
4,770
+487
152
$434K 0.09%
11,640
-2,100
153
$433K 0.09%
7,200
154
$430K 0.09%
1,652
155
$428K 0.09%
8,762
156
$418K 0.09%
3,771
-250
157
$418K 0.09%
5,798
158
$414K 0.09%
11,284
-2,416
159
$410K 0.09%
3,342
+500
160
$406K 0.08%
6,030
161
$403K 0.08%
8,489
162
$402K 0.08%
4,984
163
$401K 0.08%
6,177
-46
164
$400K 0.08%
17,529
+600
165
$399K 0.08%
2,539
+50
166
$398K 0.08%
6,581
+1,980
167
$397K 0.08%
15,296
+830
168
$397K 0.08%
3,770
169
$395K 0.08%
3,383
170
$393K 0.08%
8,025
171
$392K 0.08%
3,916
+226
172
$390K 0.08%
13,807
-2,112
173
$389K 0.08%
4,220
-30
174
$388K 0.08%
5,085
-618
175
$386K 0.08%
4,106
+577
5 6
7
8 9