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
101
$925K 0.18%
10,779
+36
102
$899K 0.18%
30,184
-448
103
$898K 0.18%
8,951
-560
104
$894K 0.18%
19,123
-40
105
$886K 0.18%
12,392
+1,114
106
$883K 0.18%
15,124
-94
107
$846K 0.17%
8,425
+450
108
$840K 0.17%
+15,628
109
$822K 0.16%
10,169
+1,460
110
$819K 0.16%
5,657
-300
111
$800K 0.16%
5,780
+1,000
112
$769K 0.15%
10,143
-741
113
$764K 0.15%
7,402
-222
114
$763K 0.15%
6,531
-1,239
115
$710K 0.14%
12,268
116
$705K 0.14%
4,642
+25
117
$702K 0.14%
7,336
-950
118
$693K 0.14%
20,011
+455
119
$668K 0.13%
9,569
-14
120
$668K 0.13%
23,931
+719
121
$658K 0.13%
25,313
-28
122
$656K 0.13%
19,879
123
$648K 0.13%
11,440
-2,416
124
$639K 0.13%
13,291
+190
125
$639K 0.13%
4,301
-190
3 4
5
6 7