CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+5.42%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$779M
AUM Growth
+$63.6M
(+8.9%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
303
New
24
Increased
96
Reduced
121
Closed
8
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.53M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$9.16M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$7.98M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$4.13M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.55M |
Top Sells
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$7.09M |
| 2 |
Cisco
CSCO
|
+$3.53M |
| 3 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$3.12M |
| 4 |
Gilead Sciences
GILD
|
+$736K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$641K |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 6.34% |
| 4 | Consumer Staples | 5.93% |
| 5 | Industrials | 5.4% |
