CFAM

Coury Firm Asset Management Portfolio holdings

AUM $62.6M
1-Year Est. Return 16.77%
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.42M
3
+$1.38M
4
MBB icon
iShares MBS ETF
MBB
+$878K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$520K

Top Sells

1
+$3.93M
2
+$2.92M
3
+$2.82M
4
GLD icon
SPDR Gold Trust
GLD
+$1.62M
5
UBSI icon
United Bankshares
UBSI
+$1.4M

Sector Composition

1 Financials 3.87%
2 Technology 2.81%
3 Industrials 1.28%
4 Consumer Discretionary 1.24%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$546K 0.47%
2,206
+7
27
$531K 0.46%
2,561
28
$505K 0.44%
10,906
+2,727
29
$505K 0.44%
7,268
-202
30
$500K 0.43%
2,766
-8,944
31
$490K 0.42%
10,206
+2,827
32
$489K 0.42%
3,926
+351
33
$484K 0.42%
6,502
-18,277
34
$481K 0.42%
9,179
-2,716
35
$461K 0.4%
3,366
+1,772
36
$460K 0.4%
9,490
+40
37
$429K 0.37%
4,331
-790
38
$417K 0.36%
+3,155
39
$392K 0.34%
7,572
+42
40
$382K 0.33%
7,000
41
$375K 0.32%
9,942
+74
42
$353K 0.31%
+2,267
43
$352K 0.3%
+4,642
44
$336K 0.29%
936
45
$330K 0.29%
1,850
+95
46
$319K 0.28%
1,543
+16
47
$291K 0.25%
2,824
-5,174
48
$288K 0.25%
945
-29
49
$283K 0.25%
3,370
+52
50
$272K 0.24%
2,413
+22
1
2
3