CFAM
Coury Firm Asset Management Portfolio holdings
AUM
$62.6M
This Quarter Return
-10.16%
1 Year Return
+16.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.4M
AUM Growth
+$75.4M
(-35%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-39.12%
Top 10 Holdings %
Top 10 Hldgs %
75.55%
Holding
66
New
2
Increased
13
Reduced
21
Closed
19
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$7.07M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.54M |
| 3 |
Fidelity National Financial
FNF
|
$1.11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$756K |
| 5 |
BP
BP
|
$284K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$10M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.56M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.42M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $416K | 0.55% |
10,206
| – | – |
|
27
Arch Capital
ACGL
$34.1B
| $386K | 0.51% |
8,490
-1,000
| -11% | -$45.5K |
|
28
Pfizer
PFE
$142B
| $382K | 0.51% |
7,293
-279
| -4% | -$14.6K |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $377K | 0.5% |
2,228
-763
| -26% | -$129K |
|
30
RTX Corp
RTX
$212B
| $370K | 0.49% |
3,853
-478
| -11% | -$45.9K |
|
31
SPDR S&P Bank ETF
KBE
$1.6B
| $349K | 0.46% |
7,947
-1,232
| -13% | -$54.1K |
|
32
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $330K | 0.44% |
8,179
-2,727
| -25% | -$110K |
|
33
Vanguard Russell 1000 ETF
VONE
$6.6B
| $330K | 0.44% |
1,918
-643
| -25% | -$111K |
|
34
Amphenol
APH
$133B
| $321K | 0.43% |
4,985
+14
| +0.3% | +$902 |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $290K | 0.38% |
1,800
-1,700
| -49% | -$274K |
|
36
WEX
WEX
$5.79B
| $288K | 0.38% |
1,850
| – | – |
|
|
37
BP
BP
$90.8B
| $284K | 0.38% |
+10,000
| New | +$284K |
|
38
Advance Auto Parts
AAP
$3.57B
| $269K | 0.36% |
1,553
+10
| +0.6% | +$1.73K |
|
39
Methanex
MEOH
$2.73B
| $268K | 0.36% |
7,000
| – | – |
|
40
Bank of Hawaii
BOH
$2.66B
| $253K | 0.34% |
3,402
+32
| +0.9% | +$2.38K |
|
41
Emcor
EME
$27.8B
| $249K | 0.33% |
2,416
+3
| +0.1% | +$309 |
|
42
AT&T
T
$208B
| $228K | 0.3% |
10,885
+12
| +0.1% | +$251 |
|
43
Watsco
WSO
$16B
| $228K | 0.3% |
953
+8
| +0.8% | +$1.91K |
|
44
Yum! Brands
YUM
$40.4B
| $224K | 0.3% |
1,972
-15
| -0.8% | -$1.7K |
|
45
PepsiCo
PEP
$206B
| $212K | 0.28% |
1,274
| – | – |
|
46
Tesla
TSLA
$1.06T
| $210K | 0.28% |
312
| – | – |
|
47
Stereotaxis
STXS
$246M
| $32K | 0.04% |
17,600
| – | – |
|
48
Coinbase
COIN
$78B
| – | – |
-2,944
| Closed | -$559K |
|
49
Walt Disney
DIS
$213B
| – | – |
-1,519
| Closed | -$208K |
|
50
Dynavax Technologies
DVAX
$1.16B
| – | – |
-10,108
| Closed | -$110K |
|