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
176
$356K 0.08%
4,486
+13
177
$354K 0.08%
4,484
178
$352K 0.08%
15,177
179
$352K 0.08%
3,256
-1,750
180
$349K 0.08%
3,915
-456
181
$346K 0.08%
2,508
182
$344K 0.08%
8,772
183
$344K 0.08%
6,960
+4
184
$343K 0.08%
7,160
185
$343K 0.08%
6,347
186
$342K 0.08%
6,289
+14
187
$339K 0.07%
9,044
188
$337K 0.07%
24,823
189
$335K 0.07%
3,067
190
$328K 0.07%
5,798
191
$328K 0.07%
3,225
192
$326K 0.07%
3,894
-1,030
193
$322K 0.07%
260
194
$315K 0.07%
14,559
-105
195
$311K 0.07%
12,580
196
$310K 0.07%
1,689
+21
197
$310K 0.07%
1,767
+668
198
$310K 0.07%
15,568
199
$307K 0.07%
3,152
-176
200
$304K 0.07%
+11,136
6 7
8
9 10