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
126
$635K 0.13%
17,925
-1,160
127
$629K 0.13%
11,235
128
$626K 0.13%
10,494
129
$626K 0.13%
11,757
130
$622K 0.12%
8,723
+1,423
131
$615K 0.12%
18,109
+13,727
132
$606K 0.12%
5,857
133
$606K 0.12%
+27,900
134
$601K 0.12%
14,897
+529
135
$585K 0.12%
15,712
-284
136
$576K 0.12%
28,127
+247
137
$558K 0.11%
2,989
+450
138
$554K 0.11%
6,351
-1,770
139
$533K 0.11%
8,008
+2,691
140
$525K 0.1%
5,159
-144
141
$523K 0.1%
7,871
+943
142
$520K 0.1%
9,702
-1,355
143
$520K 0.1%
4,258
144
$518K 0.1%
14,720
+1,000
145
$510K 0.1%
9,452
-312
146
$505K 0.1%
16,590
-250
147
$504K 0.1%
6,787
-601
148
$497K 0.1%
17,972
-283
149
$490K 0.1%
6,088
150
$488K 0.1%
8,762
4 5
6
7 8