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
176
$397K 0.08%
14,473
+510
177
$396K 0.08%
5,203
178
$395K 0.08%
10,862
-66
179
$384K 0.08%
24,593
-1,980
180
$384K 0.08%
5,254
-1,273
181
$384K 0.08%
+5,125
182
$377K 0.08%
6,110
183
$375K 0.08%
+8,077
184
$375K 0.08%
13,635
185
$373K 0.08%
5,776
-311
186
$371K 0.08%
19,668
187
$368K 0.08%
2,809
-100
188
$362K 0.07%
6,746
+276
189
$358K 0.07%
24,332
-374
190
$349K 0.07%
13,710
-9,483
191
$349K 0.07%
+11,501
192
$340K 0.07%
3,950
193
$340K 0.07%
7,300
194
$335K 0.07%
3,106
-750
195
$334K 0.07%
7,001
+691
196
$333K 0.07%
6,577
+301
197
$333K 0.07%
8,903
-1,933
198
$331K 0.07%
5,624
-1,790
199
$325K 0.07%
2,107
+34
200
$323K 0.07%
5,557
+357
6 7
8
9 10