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CFAM

Coury Firm Asset Management Portfolio holdings

AUM $62.6M
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
-10.16%
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
-$29.9M
Cap. Flow %
-39.69%
Top 10 Hldgs %
75.55%
Holding
66
New
2
Increased
12
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.07M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.63M
3
FNF icon
Fidelity National Financial
FNF
+$1.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$821K
5
BP icon
BP
BP
+$306K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$10.1M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.59M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.52M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.43M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.26M

Sector Composition

Rank Sector Weight
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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$236B
$416K 0.55%
10,206
– –
ACGL icon
27
Arch Capital
ACGL
$33.5B
$386K 0.51%
8,490
-1,000
-11% -$46.4K
PFE icon
28
Pfizer
PFE
$154B
$382K 0.51%
7,293
-279
-4% -$14.2K
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.5B
$377K 0.5%
2,228
-763
-26% -$141K
RTX icon
30
RTX Corp
RTX
$302B
$370K 0.49%
3,853
-478
-11% -$46K
KBE icon
31
State Street SPDR S&P Bank ETF
KBE
$1.71B
$349K 0.46%
7,947
-1,232
-13% -$58.5K
HYGV icon
32
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$330K 0.44%
8,179
-2,727
-25% -$118K
VONE icon
33
Vanguard Russell 1000 ETF
VONE
$8.68B
$330K 0.44%
1,918
-643
-25% -$120K
APH icon
34
Amphenol
APH
$207B
$321K 0.43%
9,970
+28
+0.3% +$974
META icon
35
Meta Platforms (Facebook)
META
$1.52T
$290K 0.38%
1,800
-1,700
-49% -$328K
WEX icon
36
WEX
WEX
$6.35B
$288K 0.38%
1,850
– –
BP icon
37
BP
BP
$110B
$284K 0.38%
+10,000
New +$306K
AAP icon
38
Advance Auto Parts
AAP
$3.36B
$269K 0.36%
1,553
+10
+0.6% +$1.98K
MEOH icon
39
Methanex
MEOH
$4.27B
$268K 0.36%
7,000
– –
BOH icon
40
Bank of Hawaii
BOH
$3.1B
$253K 0.34%
3,402
+32
+0.9% +$2.46K
EME icon
41
Emcor
EME
$35.7B
$249K 0.33%
2,416
+3
+0.1% +$321
T icon
42
AT&T
T
$165B
$228K 0.3%
10,885
-3,511
-24% -$70K
WSO icon
43
Watsco Inc
WSO
$13.5B
$228K 0.3%
953
+8
+0.8% +$2.1K
YUM icon
44
Yum! Brands
YUM
$39.7B
$224K 0.3%
1,972
-15
-0.8% -$1.74K
PEP icon
45
PepsiCo
PEP
$188B
$212K 0.28%
1,274
– –
TSLA icon
46
Tesla
TSLA
$1.31T
$210K 0.28%
936
– –
STXS icon
47
Stereotaxis
STXS
$143M
$32K 0.04%
17,600
– –
COIN icon
48
Coinbase
COIN
$39.2B
– –
-2,944
Closed -$559K
DIS icon
49
Walt Disney
DIS
$178B
– –
-1,519
Closed -$208K
DVAX
50
DELISTED
Dynavax Technologies
DVAX
– –
-10,108
Closed -$110K
1
2
3

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Coury Firm Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Coury Firm Asset Management held 66 positions worth $75.4M, down 35% from $115M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Coury Firm Asset Management withdrew a net $29.9M in Q2 2022, closing 19 positions and reducing 22 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 3.9% a quarter earlier, followed by Technology and Energy.

Against the trend, Coury Firm Asset Management opened a new position in Fidelity National Financial worth $1.11M.

  • Coury Firm Asset Management's largest Q2 2022 buy was Fidelity National Financial: 31,200 shares worth $1.11M.
  • Coury Firm Asset Management added most to iShares Treasury Floating Rate Bond ETF in Q2 2022, an estimated $7.07M increase.
  • Coury Firm Asset Management's biggest Q2 2022 reduction was iShares MBS ETF, cutting an estimated $10.1M.
  • Coury Firm Asset Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2022, selling an estimated $1.93M.
  • Coury Firm Asset Management's ten largest holdings make up 76% of its $75.4M portfolio in Q2 2022.
  • Coury Firm Asset Management opened 2 new positions and closed 19 in Q2 2022.
  • Coury Firm Asset Management's portfolio value fell 35% quarter-over-quarter to $75.4M.

Based on Coury Firm Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.