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
State Street 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
1
$35.9M 7.17%
1,231,752
+72,408
2
$33.1M 6.61%
157,124
+693
3
$26.7M 5.34%
287,623
+14,012
4
$21.4M 4.27%
382,871
+6,575
5
$17.3M 3.46%
203,527
-1,924
6
$11.8M 2.36%
279,016
+5,604
7
$10.7M 2.13%
446,052
-15,808
8
$8.82M 1.76%
94,062
+1,651
9
$8.42M 1.68%
69,400
+763
10
$8.22M 1.64%
372,740
-4,678
11
$8.13M 1.62%
127,024
+2,472
12
$8.01M 1.6%
69,646
-170
13
$7.57M 1.51%
253,185
+125
14
$7.37M 1.47%
35,196
-557
15
$7.05M 1.41%
309,690
+9,353
16
$7.04M 1.41%
46,645
+754
17
$6.62M 1.32%
68,060
+1,466
18
$6.33M 1.26%
119,242
+105,386
19
$6.32M 1.26%
46,075
+1,280
20
$5.27M 1.05%
35,996
-5,601
21
$5.14M 1.03%
60,719
-3,064
22
$4.97M 0.99%
141,049
+6,671
23
$4.6M 0.92%
140,287
-1,763
24
$4.54M 0.91%
94,835
-95
25
$4.27M 0.85%
51,868
+1,200
1
2 3 4 5