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
51
$2.38M 0.48%
38,308
-1,443
52
$2.35M 0.47%
92,240
+8,915
53
$2.32M 0.46%
69,347
-2,219
54
$2.19M 0.44%
25,208
-727
55
$2.08M 0.42%
49,071
-888
56
$2.07M 0.41%
29,619
+2,161
57
$2.07M 0.41%
40,586
+7
58
$2.03M 0.4%
42,817
+1,037
59
$1.97M 0.39%
33,058
+645
60
$1.94M 0.39%
18,067
+416
61
$1.88M 0.38%
141,594
-1,705
62
$1.83M 0.37%
112,890
-1,800
63
$1.82M 0.36%
38,974
+20
64
$1.82M 0.36%
11,595
-485
65
$1.78M 0.36%
42,635
+109
66
$1.77M 0.35%
54,428
-1,866
67
$1.75M 0.35%
10,608
-16
68
$1.6M 0.32%
25,902
69
$1.59M 0.32%
12,958
-558
70
$1.59M 0.32%
13,632
+1,028
71
$1.51M 0.3%
26,062
+476
72
$1.51M 0.3%
33,330
-1,944
73
$1.5M 0.3%
19,034
+369
74
$1.49M 0.3%
11,494
-750
75
$1.48M 0.3%
49,573
+5,121
1 2
3
4 5