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
176
$401K 0.09%
5,803
+2,223
177
$400K 0.09%
17,716
+6,900
178
$396K 0.08%
6,095
-22
179
$394K 0.08%
1,408
-11
180
$391K 0.08%
10,928
181
$387K 0.08%
5,268
-1,100
182
$382K 0.08%
10,060
183
$380K 0.08%
6,087
+101
184
$378K 0.08%
2,909
185
$376K 0.08%
7,414
+1,137
186
$375K 0.08%
5,203
187
$370K 0.08%
13,635
188
$367K 0.08%
6,350
+661
189
$366K 0.08%
19,668
190
$364K 0.08%
+6,110
191
$358K 0.08%
6,470
192
$357K 0.08%
5,057
-1,149
193
$355K 0.08%
8,896
-1,100
194
$351K 0.07%
6,355
+2,000
195
$348K 0.07%
12,685
196
$348K 0.07%
3,770
197
$343K 0.07%
27,964
-3,673
198
$343K 0.07%
3,793
-867
199
$337K 0.07%
6,742
+1,720
200
$335K 0.07%
3,950
6 7
8
9 10