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
51
$2.59M 0.51%
53,337
+1,117
52
$2.54M 0.5%
49,373
+205
53
$2.54M 0.5%
50,124
+13,037
54
$2.52M 0.5%
76,325
-932
55
$2.35M 0.46%
38,837
+1,300
56
$2.31M 0.46%
42,392
+8,331
57
$2.29M 0.45%
46,269
-3,039
58
$2.2M 0.44%
28,231
+4,433
59
$2.16M 0.43%
140,382
+900
60
$2.16M 0.43%
17,736
-600
61
$2.11M 0.42%
33,668
-255
62
$2.06M 0.41%
21,230
+400
63
$1.98M 0.39%
54,824
+120
64
$1.95M 0.39%
39,860
-232
65
$1.91M 0.38%
118,290
66
$1.8M 0.36%
17,073
+570
67
$1.73M 0.34%
42,577
-350
68
$1.71M 0.34%
29,135
-1,180
69
$1.67M 0.33%
+78,136
70
$1.66M 0.33%
33,408
-120
71
$1.66M 0.33%
10,934
+200
72
$1.58M 0.31%
48,694
+608
73
$1.58M 0.31%
32,050
-237
74
$1.56M 0.31%
53,387
+1,577
75
$1.53M 0.3%
22,108
+1,002
1 2
3
4 5