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
$501M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$2.11M
3
+$1.3M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.3M
5
MOG.B icon
Moog Inc Class B
MOG.B
+$840K

Top Sells

1
+$820K
2
+$528K
3
+$378K
4
SNDK
SANDISK CORP
SNDK
+$324K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$316K

Sector Composition

1 Technology 6.97%
2 Healthcare 6.9%
3 Consumer Staples 6.44%
4 Industrials 4.97%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$281K 0.06%
3,612
+793
227
$279K 0.06%
4,063
228
$275K 0.05%
2,766
+175
229
$273K 0.05%
2,081
230
$273K 0.05%
13,628
-3,079
231
$272K 0.05%
2,283
-1,100
232
$267K 0.05%
31,810
-2,690
233
$264K 0.05%
6,436
234
$251K 0.05%
4,394
-1,172
235
$248K 0.05%
11,508
236
$245K 0.05%
+9,800
237
$244K 0.05%
1,863
-60
238
$243K 0.05%
1,925
239
$242K 0.05%
5,198
240
$242K 0.05%
2,524
-501
241
$242K 0.05%
8,936
+1,596
242
$239K 0.05%
7,730
243
$239K 0.05%
7,730
-17,093
244
$239K 0.05%
5,963
-561
245
$238K 0.05%
3,240
246
$233K 0.05%
5,455
-220
247
$232K 0.05%
2,974
+194
248
$229K 0.05%
9,928
249
$228K 0.05%
+4,124
250
$228K 0.05%
3,671
-250
8 9
10
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