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
251
$225K 0.04%
4,980
-500
252
$223K 0.04%
+2,843
253
$223K 0.04%
1,887
-969
254
$218K 0.04%
1
255
$215K 0.04%
+5,675
256
$213K 0.04%
4,730
-1,013
257
$212K 0.04%
+2,326
258
$212K 0.04%
5,687
259
$210K 0.04%
2,525
+250
260
$208K 0.04%
+1,099
261
$207K 0.04%
2,644
-254
262
$207K 0.04%
19,956
-5,800
263
$206K 0.04%
5,264
264
$206K 0.04%
2,737
265
$206K 0.04%
14,546
-287
266
$206K 0.04%
+2,650
267
$203K 0.04%
+2,625
268
$201K 0.04%
3,950
269
$201K 0.04%
+3,526
270
$200K 0.04%
+1,818
271
$158K 0.03%
907
272
$156K 0.03%
4,382
273
$153K 0.03%
12,892
+7
274
$150K 0.03%
12,165
-2,330
275
$131K 0.03%
1,235
9 10
11
12 13