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
$75.4M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$2.54M
3
+$1.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$756K
5
BP icon
BP
BP
+$284K

Top Sells

1
+$10M
2
+$4.56M
3
+$3.42M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.37M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.23M

Sector Composition

1 Financials 5.59%
2 Technology 3.29%
3 Energy 1.73%
4 Industrials 1.69%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$416K 0.55%
10,206
27
$386K 0.51%
8,490
-1,000
28
$382K 0.51%
7,293
-279
29
$377K 0.5%
2,228
-763
30
$370K 0.49%
3,853
-478
31
$349K 0.46%
7,947
-1,232
32
$330K 0.44%
8,179
-2,727
33
$330K 0.44%
1,918
-643
34
$321K 0.43%
9,970
+28
35
$290K 0.38%
1,800
-1,700
36
$288K 0.38%
1,850
37
$284K 0.38%
+10,000
38
$269K 0.36%
1,553
+10
39
$268K 0.36%
7,000
40
$253K 0.34%
3,402
+32
41
$249K 0.33%
2,416
+3
42
$228K 0.3%
10,885
-3,511
43
$228K 0.3%
953
+8
44
$224K 0.3%
1,972
-15
45
$212K 0.28%
1,274
46
$210K 0.28%
936
47
$32K 0.04%
17,600
48
– –
-2,944
49
– –
-1,519
50
– –
-10,108
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