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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
+3.18%
1 Year Est. Return
+16.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
100.4%
Top 10 Hldgs %
75.56%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4M
3
MBB icon
iShares MBS ETF
MBB
+$14M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 4.52%
2 Technology 2.58%
3 Consumer Discretionary 1.43%
4 Communication Services 1.33%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$165B
$267K 0.2%
+14,372
New +$269K
BP icon
52
BP
BP
$110B
$266K 0.2%
+10,000
New +$277K
WEX icon
53
WEX
WEX
$6.35B
$246K 0.19%
+1,755
New +$268K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$238K 0.18%
+3,736
New +$234K
DIS icon
55
Walt Disney
DIS
$178B
$228K 0.17%
+1,472
New +$238K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$225K 0.17%
+1,594
New +$212K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$223K 0.17%
+986
New +$224K
PEP icon
58
PepsiCo
PEP
$188B
$221K 0.17%
+1,274
New +$208K
JETS icon
59
US Global Jets ETF
JETS
$821M
$207K 0.16%
+9,830
New +$219K
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$202K 0.15%
+1,757
New +$205K
DVAX
61
DELISTED
Dynavax Technologies
DVAX
$142K 0.11%
+10,108
New +$166K
STXS icon
62
Stereotaxis
STXS
$143M
$69K 0.05%
+11,100
New +$66.3K
1 2
3

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Coury Firm Asset Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Coury Firm Asset Management, which disclosed 62 positions worth $132M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 246,331 shares worth $19.2M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, followed by Technology and Consumer Discretionary.

  • Coury Firm Asset Management's largest Q4 2021 buy was iShares MSCI EAFE ETF: 246,331 shares worth $19.2M.
  • Coury Firm Asset Management's ten largest holdings make up 76% of its $132M portfolio in Q4 2021.
  • Coury Firm Asset Management disclosed 62 positions in Q4 2021, its first 13F filing on record.

Based on Coury Firm Asset Management's 13F filing for Q4 2021, filed 12 Apr 2022.