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
176
$392K 0.08%
9,034
-1,028
177
$392K 0.08%
8,489
178
$391K 0.08%
15,430
+3,230
179
$388K 0.08%
6,721
+140
180
$387K 0.08%
5,106
-690
181
$386K 0.08%
2,842
-500
182
$384K 0.08%
7,080
+1,615
183
$384K 0.08%
8,900
184
$383K 0.08%
7,802
+1,188
185
$382K 0.08%
5,536
-95
186
$379K 0.08%
5,064
-734
187
$379K 0.08%
15,582
-1,947
188
$374K 0.07%
3,269
+40
189
$371K 0.07%
6,914
+20
190
$370K 0.07%
13,606
+590
191
$366K 0.07%
10,220
-880
192
$364K 0.07%
4,047
-59
193
$363K 0.07%
2,456
194
$362K 0.07%
6,719
195
$362K 0.07%
3,220
+120
196
$359K 0.07%
8,079
-81
197
$358K 0.07%
10,340
-1,300
198
$349K 0.07%
2,508
199
$349K 0.07%
6,201
-70
200
$347K 0.07%
5,317
6 7
8
9 10