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
1
$33.6M 7%
1,159,344
+17,052
2
$32.3M 6.73%
156,431
+7,906
3
$24.6M 5.12%
273,611
+9,077
4
$21.5M 4.48%
376,296
+29,702
5
$16.9M 3.53%
205,451
+625
6
$12.6M 2.62%
461,860
-748
7
$11.1M 2.31%
273,412
+4,316
8
$8.32M 1.73%
377,418
+780
9
$7.72M 1.61%
124,552
+3,018
10
$7.72M 1.61%
92,411
+9
11
$7.72M 1.61%
69,816
+3,810
12
$7.43M 1.55%
68,637
-615
13
$7.35M 1.53%
35,753
-2,113
14
$7.3M 1.52%
253,060
+17,935
15
$6.99M 1.46%
45,891
+164
16
$6.8M 1.42%
300,337
+20,855
17
$6.3M 1.31%
13,856
-113,246
18
$6.21M 1.29%
66,594
+2,764
19
$5.94M 1.24%
44,795
+2,008
20
$5.25M 1.09%
63,783
-1,175
21
$4.65M 0.97%
134,378
+18,914
22
$4.59M 0.96%
142,050
-765
23
$4.49M 0.94%
41,597
+8,587
24
$4.29M 0.89%
94,930
-275
25
$3.94M 0.82%
50,668
+1,812
1
2 3 4 5