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
26
$4.07M 0.8%
73,476
-1,304
27
$4.03M 0.8%
96,715
-2,118
28
$3.8M 0.75%
47,864
+98
29
$3.63M 0.72%
33,166
-4,519
30
$3.59M 0.71%
22,437
-156
31
$3.55M 0.7%
82,266
+300
32
$3.47M 0.68%
46,999
-1,391
33
$3.44M 0.68%
36,018
-306
34
$3.25M 0.64%
118,212
-677
35
$3.16M 0.62%
20,572
-888
36
$3.11M 0.61%
11,211
+172
37
$3.08M 0.61%
99,234
+1,026
38
$3.01M 0.59%
58,072
+1,589
39
$3.01M 0.59%
40,402
+2,993
40
$2.92M 0.58%
71,445
+7,871
41
$2.9M 0.57%
117,633
+4,079
42
$2.89M 0.57%
26,949
+1,193
43
$2.87M 0.57%
70,538
+2,109
44
$2.86M 0.57%
108,669
+59,103
45
$2.84M 0.56%
44,589
-1,271
46
$2.81M 0.56%
43,646
-400
47
$2.79M 0.55%
26,549
+200
48
$2.72M 0.54%
67,716
-2,050
49
$2.69M 0.53%
24,358
+65
50
$2.65M 0.52%
25,292
+300
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