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
151
$479K 0.1%
4,220
152
$472K 0.09%
4,385
-100
153
$470K 0.09%
7,200
154
$470K 0.09%
8,963
155
$463K 0.09%
6,291
+50
156
$460K 0.09%
2,392
+605
157
$458K 0.09%
5,373
-20
158
$458K 0.09%
5,500
159
$457K 0.09%
6,712
-216
160
$447K 0.09%
10,245
+2,251
161
$446K 0.09%
6,031
-146
162
$439K 0.09%
14,030
+223
163
$431K 0.09%
17,056
+1,760
164
$426K 0.09%
+18,000
165
$425K 0.08%
3,771
166
$422K 0.08%
6,030
167
$419K 0.08%
3,770
168
$414K 0.08%
4,196
+280
169
$409K 0.08%
8,125
+100
170
$404K 0.08%
4,984
171
$399K 0.08%
1,652
172
$399K 0.08%
4,934
-151
173
$398K 0.08%
10,512
-772
174
$395K 0.08%
5,324
+500
175
$393K 0.08%
1,810
+99
5 6
7
8 9