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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
-4.81%
1 Year Est. Return
+16.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$16.2M
Cap. Flow
-$11M
Cap. Flow %
-9.49%
Top 10 Hldgs %
73.92%
Holding
70
New
8
Increased
28
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.74M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.4M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.37M
4
MBB icon
iShares MBS ETF
MBB
+$899K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$533K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.97M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.78M
4
GLD icon
SPDR Gold Trust
GLD
+$1.57M
5
UBSI icon
United Bankshares
UBSI
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 3.87%
2 Technology 2.81%
3 Industrials 1.28%
4 Consumer Discretionary 1.24%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$168B
$257K 0.22%
14,396
+24
+0.2% +$444
JPM icon
52
JPMorgan Chase
JPM
$962B
$239K 0.21%
1,755
+39
+2% +$5.76K
YUM icon
53
Yum! Brands
YUM
$39.5B
$236K 0.2%
1,987
-240
-11% -$29.6K
UUP icon
54
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$233K 0.2%
+8,870
New +$230K
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$231K 0.2%
+2,149
New +$238K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$223K 0.19%
3,748
+12
+0.3% +$704
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$14.9B
$216K 0.19%
+843
New +$216K
PEP icon
58
PepsiCo
PEP
$189B
$213K 0.18%
1,274
– –
XLRE icon
59
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$211K 0.18%
+4,365
New +$205K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$210K 0.18%
988
+2
+0.2% +$421
TFLO icon
61
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$209K 0.18%
+4,150
New +$209K
DIS icon
62
Walt Disney
DIS
$179B
$208K 0.18%
1,519
+47
+3% +$6.79K
DVAX
63
DELISTED
Dynavax Technologies
DVAX
$110K 0.1%
10,108
– –
STXS icon
64
Stereotaxis
STXS
$145M
$66K 0.06%
17,600
+6,500
+59% +$30.7K
BP icon
65
BP
BP
$111B
– –
-10,000
Closed -$266K
CNNE icon
66
Cannae Holdings
CNNE
$652M
– –
-8,332
Closed -$293K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
-1,757
Closed -$202K
JETS icon
68
US Global Jets ETF
JETS
$827M
– –
-9,830
Closed -$207K
UBSI icon
69
United Bankshares
UBSI
$6.61B
– –
-38,480
Closed -$1.4M
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-25,820
Closed -$1.17M
1 2
3

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CCM
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GIM
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ACM
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LCM
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MCMI
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FWA
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NCM
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Coury Firm Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Coury Firm Asset Management held 70 positions worth $115M, down 12% from $132M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Coury Firm Asset Management withdrew a net $11M in Q1 2022, closing 6 positions and reducing 21 holdings. Its most notable exit was United Bankshares, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, Coury Firm Asset Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $417K.

  • Coury Firm Asset Management's largest Q1 2022 buy was iShares 20+ Year Treasury Bond ETF: 3,155 shares worth $417K.
  • Coury Firm Asset Management added most to iShares 3-7 Year Treasury Bond ETF in Q1 2022, an estimated $2.74M increase.
  • Coury Firm Asset Management's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4M.
  • Coury Firm Asset Management fully exited United Bankshares in Q1 2022, selling an estimated $1.4M.
  • Coury Firm Asset Management's ten largest holdings make up 74% of its $115M portfolio in Q1 2022.
  • Coury Firm Asset Management opened 8 new positions and closed 6 in Q1 2022.
  • Coury Firm Asset Management's portfolio value fell 12% quarter-over-quarter to $115M.

Based on Coury Firm Asset Management's 13F filing for Q1 2022, filed 16 May 2022.