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
151
$519K 0.1%
7,242
-100
152
$509K 0.1%
9,000
153
$502K 0.1%
13,700
-1,600
154
$492K 0.1%
5,439
-451
155
$491K 0.1%
12,209
156
$488K 0.1%
4,236
-100
157
$486K 0.1%
4,956
+1,508
158
$482K 0.1%
4,768
+16
159
$480K 0.09%
6,952
+5
160
$476K 0.09%
16,760
161
$475K 0.09%
3,631
162
$472K 0.09%
19,443
-3,255
163
$468K 0.09%
5,546
-800
164
$462K 0.09%
5,450
+100
165
$458K 0.09%
5,393
166
$446K 0.09%
14,353
-1,236
167
$442K 0.09%
6,370
+501
168
$441K 0.09%
10,683
+2,050
169
$440K 0.09%
4,975
170
$438K 0.09%
16,440
171
$426K 0.08%
4,220
172
$426K 0.08%
6,231
-1,180
173
$420K 0.08%
9,453
174
$419K 0.08%
6,868
+248
175
$417K 0.08%
10,062
5 6
7
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