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
201
$332K 0.07%
15,504
202
$325K 0.07%
18,524
-4,520
203
$321K 0.07%
18,628
204
$316K 0.07%
3,738
-1,324
205
$316K 0.07%
3,114
+563
206
$315K 0.07%
6,276
207
$314K 0.07%
24,706
-8,720
208
$313K 0.07%
1,993
-131
209
$313K 0.07%
7,223
-490
210
$305K 0.07%
+5,466
211
$304K 0.06%
3,279
-896
212
$304K 0.06%
7,406
213
$303K 0.06%
3,760
214
$302K 0.06%
7,300
-30
215
$302K 0.06%
5,378
-1,500
216
$302K 0.06%
+2,910
217
$300K 0.06%
7,309
+420
218
$299K 0.06%
17,355
-200
219
$299K 0.06%
6,310
+825
220
$297K 0.06%
2,073
-361
221
$293K 0.06%
4,525
222
$291K 0.06%
5,200
-409
223
$283K 0.06%
+8,060
224
$283K 0.06%
1,349
225
$274K 0.06%
+4,920
7 8
9
10 11