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
201
$324K 0.07%
4,263
-300
202
$323K 0.07%
3,415
+105
203
$322K 0.07%
7,994
+834
204
$316K 0.07%
4,376
+550
205
$316K 0.07%
3,532
-421
206
$315K 0.07%
5,317
207
$311K 0.06%
11,039
+1,769
208
$310K 0.06%
8,788
+491
209
$308K 0.06%
+12,200
210
$307K 0.06%
6,719
211
$301K 0.06%
7,205
212
$296K 0.06%
3,608
213
$295K 0.06%
6,928
+2,489
214
$295K 0.06%
4,134
215
$294K 0.06%
3,535
+78
216
$292K 0.06%
+6,614
217
$289K 0.06%
4,063
218
$288K 0.06%
3,341
219
$286K 0.06%
+7,432
220
$285K 0.06%
34,500
221
$284K 0.06%
3,025
-425
222
$279K 0.06%
+12,200
223
$279K 0.06%
3,000
224
$277K 0.06%
3,224
+374
225
$277K 0.06%
5,465
-72
7 8
9
10 11