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
176
$386K 0.08%
10,490
177
$383K 0.08%
+5,796
178
$376K 0.08%
8,160
+1,757
179
$372K 0.08%
9,633
180
$369K 0.08%
4,824
181
$368K 0.08%
3,229
+309
182
$366K 0.08%
+12,200
183
$364K 0.08%
6,271
+5
184
$360K 0.08%
8,900
185
$357K 0.07%
6,894
+278
186
$357K 0.07%
9,333
-966
187
$355K 0.07%
3,100
188
$355K 0.07%
1,711
+56
189
$353K 0.07%
5,631
+353
190
$348K 0.07%
2,456
+280
191
$347K 0.07%
13,016
-2,400
192
$341K 0.07%
14,802
-125
193
$338K 0.07%
9,044
194
$337K 0.07%
1,787
195
$335K 0.07%
24,823
196
$335K 0.07%
260
197
$332K 0.07%
5,566
+1,000
198
$330K 0.07%
16,707
199
$329K 0.07%
2,508
200
$329K 0.07%
+11,100
6 7
8
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