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
1
$29.8M 6.57%
154,777
+1,135
2
$25M 5.51%
927,404
-8,716
3
$21.8M 4.81%
259,875
-374
4
$18.5M 4.06%
321,944
+4,950
5
$15.5M 3.42%
202,459
+1,399
6
$12.9M 2.84%
468,348
+7,480
7
$11.3M 2.48%
520,874
-16,163
8
$10.6M 2.33%
269,272
-4,124
9
$8.63M 1.9%
388,757
+2,780
10
$7.25M 1.6%
66,342
+14,714
11
$7.16M 1.58%
37,375
+232
12
$6.98M 1.54%
120,982
-2,544
13
$6.89M 1.52%
92,672
-2,170
14
$6.85M 1.51%
130,364
-410
15
$6.63M 1.46%
242,810
+540
16
$6.48M 1.43%
69,443
-750
17
$6.14M 1.35%
270,641
+4,401
18
$5.73M 1.26%
63,589
-1,335
19
$5.71M 1.26%
42,622
-1,319
20
$5.56M 1.23%
46,036
-120
21
$4.67M 1.03%
64,901
+7,925
22
$4.62M 1.02%
178,313
-1,060
23
$4.37M 0.96%
144,866
-3
24
$4.27M 0.94%
158,660
+528
25
$3.98M 0.88%
33,560
-980
1
2 3 4 5