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
201
$317K 0.06%
4,124
202
$316K 0.06%
+5,747
203
$315K 0.06%
+3,922
204
$307K 0.06%
5,798
205
$306K 0.06%
5,622
-210
206
$303K 0.06%
3,770
207
$303K 0.06%
+6,406
208
$298K 0.06%
3,252
-420
209
$291K 0.06%
2,081
210
$290K 0.06%
5,150
+400
211
$290K 0.06%
4,560
-299
212
$288K 0.06%
11,275
213
$282K 0.06%
3,341
214
$279K 0.06%
5,992
215
$279K 0.06%
6,301
+20
216
$278K 0.05%
2,405
-1,000
217
$271K 0.05%
7,932
218
$269K 0.05%
7,716
219
$268K 0.05%
6,398
220
$267K 0.05%
5,134
-1,000
221
$266K 0.05%
4,096
-667
222
$265K 0.05%
+10,689
223
$262K 0.05%
3,000
224
$259K 0.05%
23,484
+375
225
$258K 0.05%
2,942
+200
7 8
9
10 11