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
$66.2M
AUM Growth
-$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$709K
3
+$62.3K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$27K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26.8K

Top Sells

1
+$2.01M
2
+$1.97M
3
+$1.33M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$118K

Sector Composition

1 Financials 6.22%
2 Technology 3.59%
3 Energy 2.01%
4 Consumer Discretionary 1.83%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$367K 0.55%
2,228
27
$366K 0.55%
3,965
+4
28
$354K 0.53%
7,999
+52
29
$335K 0.51%
10,002
+32
30
$321K 0.48%
7,338
+45
31
$320K 0.48%
8,179
32
$317K 0.48%
3,875
+22
33
$313K 0.47%
1,918
34
$286K 0.43%
10,000
35
$279K 0.42%
2,419
+3
36
$261K 0.39%
3,432
+30
37
$253K 0.38%
6,956
-3,250
38
$248K 0.37%
936
39
$247K 0.37%
960
+7
40
$245K 0.37%
1,566
+13
41
$245K 0.37%
1,807
+7
42
$235K 0.35%
1,850
43
$223K 0.34%
7,000
44
$208K 0.31%
1,274
45
$208K 0.31%
1,955
-17
46
$167K 0.25%
10,899
+14
47
$32K 0.05%
17,600
48
– –
-11,114
1
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