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
251
$226K 0.05%
+2,490
252
$223K 0.04%
7,091
253
$222K 0.04%
2,606
-929
254
$219K 0.04%
4,674
255
$217K 0.04%
1
256
$215K 0.04%
+2,750
257
$209K 0.04%
+5,655
258
$206K 0.04%
23,664
259
$206K 0.04%
2,722
-33
260
$205K 0.04%
+4,130
261
$198K 0.04%
33,420
262
$192K 0.04%
12,930
+8
263
$140K 0.03%
10,000
264
$135K 0.03%
900
265
$130K 0.03%
25,200
+200
266
$90K 0.02%
1,213
-17
267
$90K 0.02%
10,000
268
$89K 0.02%
14,392
-6,670
269
$37K 0.01%
12,611
270
$25K 0.01%
10,000
271
– –
0
272
$19K ﹤0.01%
50
273
– –
-13,074
274
– –
-4,263
275
– –
-3,224
8 9 10
11
12