CFAM

Coury Firm Asset Management Portfolio holdings

AUM $62.6M
This Quarter Return
-3.73%
1 Year Return
+16.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.6M
AUM Growth
+$62.6M
Cap. Flow
-$4.45M
Cap. Flow %
-7.11%
Top 10 Hldgs %
78.06%
Holding
62
New
9
Increased
15
Reduced
17
Closed
14

Top Buys

1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.66M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.02M
3
MSFT icon
Microsoft
MSFT
$380K
4
V icon
Visa
V
$377K
5
JNJ icon
Johnson & Johnson
JNJ
$324K

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$1.33M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.25M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.12M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.05M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$725K

Sector Composition

1 Technology 10.46%
2 Communication Services 3.28%
3 Financials 2.89%
4 Consumer Discretionary 2.58%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
– –
-24,413
Closed -$1.12M
XLV icon
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-5,460
Closed -$725K
YUM icon
53
Yum! Brands
YUM
$40.4B
– –
-1,982
Closed -$275K
ALB icon
54
Albemarle
ALB
$9.36B
– –
-1,498
Closed -$334K
ATI icon
55
ATI
ATI
$10.8B
– –
-6,960
Closed -$308K
BA icon
56
Boeing
BA
$179B
– –
-3,135
Closed -$662K
HWM icon
57
Howmet Aerospace
HWM
$69.8B
– –
-4,738
Closed -$235K
HYGV icon
58
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
– –
-6,257
Closed -$253K
IEI icon
59
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
– –
-10,817
Closed -$1.25M
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-3,854
Closed -$543K
MBB icon
61
iShares MBS ETF
MBB
$40.7B
– –
-14,304
Closed -$1.33M
MMM icon
62
3M
MMM
$82.2B
– –
-3,035
Closed -$304K
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