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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
-3.73%
1 Year Est. Return
+16.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.6M
AUM Growth
-$6.73M
(-9.7%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
78.06%
Holding
62
New
9
Increased
15
Reduced
17
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$1.72M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.07M |
| 3 |
Microsoft
MSFT
|
+$398K |
| 4 |
Visa
V
|
+$394K |
| 5 |
Johnson & Johnson
JNJ
|
+$344K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$1.33M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.25M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.12M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.05M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$725K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$171B
| – | – |
-3,135
| Closed | -$662K |
|
52
Howmet Aerospace
HWM
$113B
| – | – |
-4,738
| Closed | -$235K |
|
53
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
| – | – |
-6,257
| Closed | -$253K |
|
|
54
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| – | – |
-10,817
| Closed | -$1.25M |
|
55
iShares Russell 2000 Value ETF
IWN
$14.3B
| – | – |
-3,854
| Closed | -$543K |
|
|
56
iShares MBS ETF
MBB
$38.9B
| – | – |
-14,304
| Closed | -$1.33M |
|
57
3M
MMM
$90.9B
| – | – |
-3,630
| Closed | -$304K |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-7,384
| Closed | -$599K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-5,310
| Closed | -$402K |
|
|
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| – | – |
-24,413
| Closed | -$1.12M |
|
|
61
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| – | – |
-5,460
| Closed | -$725K |
|
62
Yum! Brands
YUM
$41.8B
| – | – |
-1,982
| Closed | -$275K |
|
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Coury Firm Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Coury Firm Asset Management held 62 positions worth $62.6M, down 9.7% from $69.3M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Coury Firm Asset Management withdrew a net $4.17M in Q3 2023, closing 14 positions and reducing 17 holdings. Its most notable exit was iShares MBS ETF, an estimated $1.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.1% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Coury Firm Asset Management opened a new position in Direxion NASDAQ-100 Equal Weighted Index ETF worth $1.66M.
- Coury Firm Asset Management's largest Q3 2023 buy was Direxion NASDAQ-100 Equal Weighted Index ETF: 22,150 shares worth $1.66M.
- Coury Firm Asset Management added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $1.07M increase.
- Coury Firm Asset Management's biggest Q3 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.05M.
- Coury Firm Asset Management fully exited iShares MBS ETF in Q3 2023, selling an estimated $1.33M.
- Coury Firm Asset Management's ten largest holdings make up 78% of its $62.6M portfolio in Q3 2023.
- Coury Firm Asset Management opened 9 new positions and closed 14 in Q3 2023.
- Coury Firm Asset Management's portfolio value fell 9.7% quarter-over-quarter to $62.6M.
Based on Coury Firm Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.