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
$506M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.56M
3
+$1.13M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.09M
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$987K

Top Sells

1
+$3.32M
2
+$512K
3
+$494K
4
AMZN icon
Amazon
AMZN
+$370K
5
ROCK icon
Gibraltar Industries
ROCK
+$320K

Sector Composition

1 Technology 8.24%
2 Healthcare 6.91%
3 Consumer Staples 6.25%
4 Industrials 5.24%
5 Energy 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$257K 0.05%
3,416
227
$257K 0.05%
6,265
228
$255K 0.05%
4,278
-186
229
$254K 0.05%
4,418
230
$253K 0.05%
3,730
-490
231
$251K 0.05%
3,458
232
$251K 0.05%
+7,278
233
$249K 0.05%
1,230
-211
234
$244K 0.05%
+210
235
$244K 0.05%
2,075
236
$243K 0.05%
6,524
237
$243K 0.05%
6,967
+900
238
$241K 0.05%
3,313
-250
239
$241K 0.05%
3,692
-260
240
$240K 0.05%
10,234
241
$239K 0.05%
2,920
-894
242
$237K 0.05%
+5,852
243
$236K 0.05%
2,955
244
$234K 0.05%
+3,945
245
$230K 0.05%
8,780
246
$229K 0.05%
4,407
+464
247
$228K 0.05%
2,970
-1,020
248
$228K 0.05%
+2,592
249
$227K 0.04%
6,783
-2,769
250
$227K 0.04%
4,575
8 9
10
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