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
1
$31.8M 6.29%
153,147
+454
2
$26.8M 5.28%
939,000
+7,596
3
$24M 4.75%
259,517
+3,505
4
$19.4M 3.84%
302,608
+17,648
5
$15.6M 3.09%
186,841
-264
6
$14.6M 2.88%
469,032
-106,672
7
$11.9M 2.36%
550,439
-4,355
8
$11.9M 2.34%
276,444
-1,348
9
$8.55M 1.69%
384,424
+44,395
10
$8.25M 1.63%
97,045
+1,364
11
$8M 1.58%
122,132
-820
12
$7.97M 1.57%
64,064
-498
13
$7.52M 1.48%
36,408
+2,087
14
$7.49M 1.48%
74,423
-209
15
$7.22M 1.43%
136,834
-182
16
$7.12M 1.41%
234,135
+3,235
17
$6.65M 1.31%
64,472
-663
18
$6.08M 1.2%
40,125
-625
19
$5.91M 1.17%
49,703
-723
20
$5.91M 1.17%
258,763
+47,677
21
$4.91M 0.97%
59,939
-468
22
$4.74M 0.94%
34,355
+448
23
$4.72M 0.93%
150,856
-4,720
24
$4.67M 0.92%
178,934
+8,083
25
$4.56M 0.9%
156,126
+6,847
1
2 3 4 5