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
176
$408K 0.08%
4,371
177
$406K 0.08%
3,808
-671
178
$401K 0.08%
4,984
179
$397K 0.08%
24,593
180
$393K 0.08%
6,813
-113
181
$391K 0.08%
9,044
182
$390K 0.08%
3,389
-60
183
$385K 0.08%
5,250
-1,730
184
$380K 0.08%
3,871
-120
185
$375K 0.07%
3,465
186
$372K 0.07%
3,610
-755
187
$368K 0.07%
17,379
188
$367K 0.07%
13,392
-240
189
$363K 0.07%
+5,312
190
$360K 0.07%
18,537
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191
$356K 0.07%
7,200
192
$346K 0.07%
4,590
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193
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194
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45,399
-400
195
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196
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2,809
197
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3,036
198
$337K 0.07%
1,720
+255
199
$329K 0.07%
4,194
200
$328K 0.06%
3,450
-500
6 7
8
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