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
201
$304K 0.07%
3,450
202
$303K 0.07%
6,312
+7
203
$298K 0.07%
3,310
+280
204
$294K 0.06%
5,317
-430
205
$293K 0.06%
+6,403
206
$293K 0.06%
6,545
+22
207
$292K 0.06%
8,297
-886
208
$292K 0.06%
3,826
209
$273K 0.06%
7,716
210
$268K 0.06%
5,588
-472
211
$267K 0.06%
6,524
212
$267K 0.06%
+7,665
213
$262K 0.06%
4,601
-961
214
$260K 0.06%
4,234
+100
215
$260K 0.06%
2,920
216
$260K 0.06%
4,566
-2,000
217
$254K 0.06%
+3,201
218
$252K 0.06%
3,341
219
$249K 0.05%
3,000
220
$248K 0.05%
4,563
+2
221
$246K 0.05%
2,081
222
$246K 0.05%
6,967
223
$246K 0.05%
3,183
224
$245K 0.05%
3,933
+850
225
$243K 0.05%
7,647
-115
7 8
9
10 11