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
201
$341K 0.07%
3,532
202
$340K 0.07%
13,400
+1,200
203
$338K 0.07%
9,270
-363
204
$337K 0.07%
4,134
205
$337K 0.07%
4,039
-731
206
$333K 0.07%
14,952
+150
207
$330K 0.07%
10,924
-115
208
$325K 0.06%
260
209
$324K 0.06%
4,088
+1,064
210
$323K 0.06%
7,205
211
$319K 0.06%
7,432
212
$312K 0.06%
4,376
213
$310K 0.06%
5,290
+920
214
$310K 0.06%
12,400
+200
215
$305K 0.06%
8,377
-667
216
$305K 0.06%
3,441
+100
217
$301K 0.06%
3,415
218
$298K 0.06%
3,000
219
$295K 0.06%
8,022
-1,311
220
$293K 0.06%
4,315
221
$292K 0.06%
12,580
222
$290K 0.06%
1,905
223
$289K 0.06%
6,294
224
$286K 0.06%
8,418
-370
225
$281K 0.06%
3,608
7 8
9
10 11