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
1
$28M 5.77%
148,900
+824
2
$22.6M 4.65%
904,020
+20,892
3
$21.4M 4.42%
246,597
+10,175
4
$18M 3.7%
267,204
+9,669
5
$14.7M 3.03%
188,118
+1,270
6
$12.2M 2.52%
637,112
-13,356
7
$12.2M 2.51%
556,084
+49,834
8
$10.8M 2.22%
507,876
+16,007
9
$10.4M 2.15%
272,420
+4,420
10
$9.59M 1.98%
98,201
-2,817
11
$7.89M 1.63%
80,327
-2,060
12
$7.78M 1.6%
147,564
-434
13
$7.44M 1.53%
63,958
-299
14
$7.29M 1.5%
121,030
+2,858
15
$6.86M 1.41%
306,646
+42,026
16
$6.35M 1.31%
62,958
-17,808
17
$6.29M 1.3%
50,665
-2,679
18
$6.07M 1.25%
220,900
+540
19
$5.54M 1.14%
29,633
+326
20
$5.38M 1.11%
39,557
+777
21
$4.97M 1.03%
61,723
-1,324
22
$4.39M 0.91%
102,637
+7,942
23
$4.22M 0.87%
77,454
-2,770
24
$4.02M 0.83%
35,405
+360
25
$4M 0.82%
155,054
-5,145
1
2 3 4 5