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
101
$1.04M 0.21%
21,196
-225
102
$1.04M 0.21%
25,169
-97
103
$1.04M 0.21%
17,277
+16
104
$1.02M 0.2%
9,389
-101
105
$992K 0.2%
11,982
-175
106
$972K 0.19%
16,346
107
$958K 0.19%
9,893
+7
108
$928K 0.18%
8,992
-207
109
$896K 0.18%
35,042
-1,970
110
$884K 0.17%
19,321
-271
111
$884K 0.17%
17,807
+1,910
112
$883K 0.17%
6,115
-250
113
$867K 0.17%
12,226
114
$853K 0.17%
37,594
115
$839K 0.17%
9,671
+353
116
$839K 0.17%
19,735
+600
117
$838K 0.17%
19,285
-549
118
$805K 0.16%
22,556
+1,950
119
$781K 0.15%
7,900
120
$777K 0.15%
7,534
121
$750K 0.15%
28,364
+3,219
122
$741K 0.15%
3,941
-15
123
$698K 0.14%
9,807
-239
124
$682K 0.13%
10,874
+680
125
$677K 0.13%
5,933
-41
3 4
5
6 7