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
276
$114K 0.02%
1,541
-144
277
$113K 0.02%
50
+17
278
$99K 0.02%
10,712
-3,190
279
$97K 0.02%
13,778
+1,724
280
$96K 0.02%
13,225
281
$94K 0.02%
10,000
282
$91K 0.02%
12,500
283
$62K 0.01%
+10,247
284
$61K 0.01%
13,072
285
$60K 0.01%
10,000
286
– –
0
287
$29K 0.01%
10,000
288
$13K ﹤0.01%
10,000
289
– –
-7,510
290
– –
-5,004
291
– –
-5,060
292
– –
-6,519
293
– –
-6,185
294
– –
-16,437
295
– –
-19,668
296
– –
-3,700
297
– –
-5,080
298
– –
-5,022
299
– –
-2,410
300
– –
-10,866
9 10 11
12
13