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
26
$3.96M 0.79%
185,242
+60,695
27
$3.9M 0.78%
119,451
+4,464
28
$3.77M 0.75%
35,823
+69
29
$3.72M 0.74%
66,854
+740
30
$3.46M 0.69%
128,049
-11,707
31
$3.4M 0.68%
116,643
+3,840
32
$3.31M 0.66%
64,769
+2,325
33
$3.3M 0.66%
73,824
+3,012
34
$3.26M 0.65%
22,471
+754
35
$3.26M 0.65%
30,745
-725
36
$3.1M 0.62%
120,149
+1,230
37
$3.08M 0.61%
107,218
-927
38
$3M 0.6%
53,663
+278
39
$2.98M 0.59%
40,442
+602
40
$2.97M 0.59%
72,599
-1,500
41
$2.96M 0.59%
45,803
+1,549
42
$2.93M 0.59%
21,330
+6
43
$2.9M 0.58%
19,084
-63
44
$2.89M 0.58%
27,553
+2,050
45
$2.88M 0.57%
36,319
46
$2.73M 0.55%
10,026
-671
47
$2.73M 0.54%
53,884
+4,300
48
$2.69M 0.54%
27,464
+1,155
49
$2.55M 0.51%
56,083
+43
50
$2.51M 0.5%
22,198
-1,011
1
2
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