CC

Courier Capital Portfolio holdings

AUM $1.78B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
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
+$1.66M
2
+$1.56M
3
+$1.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.11M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.09M

Top Sells

1
+$3.22M
2
+$512K
3
+$480K
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
301
– –
-23,840
302
– –
-5,080
303
– –
-19,668
304
– –
-6,185
305
– –
-6,519
306
– –
-7,510
9 10 11 12
13