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
$115M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.42M
3
+$1.38M
4
MBB icon
iShares MBS ETF
MBB
+$878K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$520K

Top Sells

1
+$3.93M
2
+$2.92M
3
+$2.82M
4
GLD icon
SPDR Gold Trust
GLD
+$1.62M
5
UBSI icon
United Bankshares
UBSI
+$1.4M

Sector Composition

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
51
$257K 0.22%
14,396
+24
52
$239K 0.21%
1,755
+39
53
$236K 0.2%
1,987
-240
54
$233K 0.2%
+8,870
55
$231K 0.2%
+2,149
56
$223K 0.19%
937
+3
57
$216K 0.19%
+843
58
$213K 0.18%
1,274
59
$211K 0.18%
+4,365
60
$210K 0.18%
988
+2
61
$209K 0.18%
+4,150
62
$208K 0.18%
1,519
+47
63
$110K 0.1%
10,108
64
$66K 0.06%
17,600
+6,500
65
– –
-10,000
66
– –
-8,332
67
– –
-1,757
68
– –
-9,830
69
– –
-38,480
70
– –
-12,910
1 2
3