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
76
$1.46M 0.29%
13,163
+13
77
$1.39M 0.28%
22,811
-220
78
$1.37M 0.27%
18,754
-642
79
$1.3M 0.26%
37,926
-175
80
$1.26M 0.25%
29,904
81
$1.23M 0.25%
23,256
+5
82
$1.23M 0.25%
19,287
+3,466
83
$1.21M 0.24%
26,128
+2,537
84
$1.2M 0.24%
30,990
+20,500
85
$1.16M 0.23%
12,640
-100
86
$1.15M 0.23%
9,749
+1,500
87
$1.15M 0.23%
41,381
-707
88
$1.14M 0.23%
28,944
+125
89
$1.11M 0.22%
20,270
+197
90
$1.1M 0.22%
19,327
+771
91
$1.09M 0.22%
9,020
-1,200
92
$1.08M 0.22%
8,443
-85
93
$1.05M 0.21%
20,092
-500
94
$1.01M 0.2%
16,171
+375
95
$996K 0.2%
46,500
+25,225
96
$988K 0.2%
39,773
+10,808
97
$965K 0.19%
14,890
+170
98
$963K 0.19%
17,298
+1,331
99
$957K 0.19%
6,928
100
$945K 0.19%
14,720
-100
2 3
4
5 6