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
201
$322K 0.07%
7,328
+19
202
$320K 0.07%
3,763
-30
203
$320K 0.07%
19,571
+943
204
$319K 0.07%
3,770
205
$318K 0.07%
16,240
-5,166
206
$315K 0.06%
6,205
-145
207
$307K 0.06%
3,158
+248
208
$307K 0.06%
5,466
209
$302K 0.06%
5,378
210
$302K 0.06%
3,953
-1,850
211
$300K 0.06%
17,487
+132
212
$295K 0.06%
+8,909
213
$290K 0.06%
12,641
214
$287K 0.06%
4,350
215
$287K 0.06%
16,555
216
$286K 0.06%
6,145
+1,166
217
$285K 0.06%
2,933
-346
218
$283K 0.06%
8,843
+783
219
$280K 0.06%
+5,867
220
$277K 0.06%
5,677
-1,546
221
$274K 0.06%
14,340
-4,184
222
$270K 0.06%
+16,080
223
$268K 0.06%
8,272
+760
224
$264K 0.05%
5,609
+865
225
$258K 0.05%
+4,722
7 8
9
10 11