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
1
$27.5M 5.86%
148,076
-558
2
$21.8M 4.65%
883,128
-10,068
3
$20.2M 4.31%
236,422
-3,059
4
$17.3M 3.68%
257,535
-1,437
5
$14.3M 3.04%
186,848
-5,192
6
$13M 2.78%
650,468
-31,640
7
$11.1M 2.36%
506,250
+119,719
8
$10.5M 2.23%
491,869
+110,905
9
$10.2M 2.18%
101,018
-3,940
10
$10.1M 2.14%
268,000
-3,556
11
$8.04M 1.71%
80,766
+19,854
12
$7.8M 1.66%
147,998
-7,814
13
$7.55M 1.61%
82,387
-3,221
14
$7.41M 1.58%
64,257
-488
15
$7.17M 1.53%
53,344
-3,431
16
$6.87M 1.46%
118,172
-1,658
17
$5.9M 1.26%
264,620
+40,295
18
$5.9M 1.26%
220,360
-2,010
19
$5.41M 1.15%
29,307
+36
20
$5.25M 1.12%
38,780
-421
21
$5.13M 1.09%
63,047
-2,632
22
$4.45M 0.95%
106,432
-856
23
$4.33M 0.92%
80,224
-17,350
24
$4.16M 0.89%
160,199
+1,313
25
$4.11M 0.88%
35,045
+897
1
2 3 4 5