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
76
$1.52M 0.3%
22,446
-526
77
$1.51M 0.3%
13,470
-1,000
78
$1.49M 0.29%
10,606
+4
79
$1.48M 0.29%
17,788
-140
80
$1.48M 0.29%
9,845
-1,250
81
$1.47M 0.29%
26,203
-60
82
$1.42M 0.28%
30,692
+300
83
$1.36M 0.27%
24,847
-110
84
$1.34M 0.27%
13,529
85
$1.32M 0.26%
23,076
+3,895
86
$1.32M 0.26%
11,502
87
$1.3M 0.26%
30,104
-140
88
$1.26M 0.25%
11,135
+190
89
$1.26M 0.25%
14,431
+800
90
$1.25M 0.25%
21,134
91
$1.21M 0.24%
10,657
+200
92
$1.21M 0.24%
22,000
+947
93
$1.19M 0.23%
13,857
-130
94
$1.13M 0.22%
19,894
-125
95
$1.1M 0.22%
22,843
-2,603
96
$1.08M 0.21%
13,018
-132
97
$1.07M 0.21%
8,454
98
$1.06M 0.21%
28,350
-225
99
$1.06M 0.21%
6,397
-15
100
$1.05M 0.21%
16,126
2 3
4
5 6