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
$67.3M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$427K
3
+$344K
4
JPM icon
JPMorgan Chase
JPM
+$227K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$192K

Top Sells

1
+$3.29M
2
+$1.1M
3
+$804K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$490K
5
BP icon
BP
BP
+$286K

Sector Composition

1 Financials 6.95%
2 Technology 3.62%
3 Industrials 1.96%
4 Consumer Discretionary 1.25%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$393K 0.58%
3,895
+20
27
$390K 0.58%
2,234
+6
28
$383K 0.57%
10,062
+60
29
$378K 0.56%
7,380
+42
30
$365K 0.54%
8,075
+76
31
$359K 0.53%
2,422
+3
32
$334K 0.5%
1,918
33
$326K 0.48%
8,179
34
$324K 0.48%
3,235
-730
35
$303K 0.45%
1,850
36
$292K 0.43%
6,956
37
$269K 0.4%
3,464
+32
38
$265K 0.39%
7,000
39
$251K 0.37%
1,963
+8
40
$241K 0.36%
968
+8
41
$233K 0.35%
1,290
+16
42
$227K 0.34%
+1,694
43
$220K 0.33%
1,828
+21
44
$216K 0.32%
1,960
-10,000
45
$201K 0.3%
10,912
+13
46
$36.4K 0.05%
17,600
47
– –
-1,566
48
– –
-10,000
49
– –
-936
50
– –
-20,000
1
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