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
126
$667K 0.13%
8,884
+343
127
$661K 0.13%
10,118
128
$652K 0.13%
11,523
-1,558
129
$648K 0.13%
6,410
130
$648K 0.13%
11,440
131
$647K 0.13%
2,862
-315
132
$645K 0.13%
6,616
-675
133
$637K 0.13%
22,954
+1,089
134
$636K 0.13%
10,537
-240
135
$633K 0.13%
23,043
+12,474
136
$628K 0.12%
22,242
+1,746
137
$621K 0.12%
5,630
-105
138
$611K 0.12%
19,973
-7,510
139
$606K 0.12%
11,203
+4,180
140
$601K 0.12%
15,682
-668
141
$600K 0.12%
11,440
142
$580K 0.11%
5,152
-820
143
$572K 0.11%
6,973
144
$569K 0.11%
9,139
+1,050
145
$564K 0.11%
5,165
-147
146
$561K 0.11%
7,449
-135
147
$551K 0.11%
13,016
-180
148
$544K 0.11%
15,100
+261
149
$542K 0.11%
37,223
+29,345
150
$522K 0.1%
1,236
-50
4 5
6
7 8