CFAM

Coury Firm Asset Management Portfolio holdings

AUM $62.6M
This Quarter Return
-4.81%
1 Year Return
+16.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$11M
Cap. Flow %
-9.51%
Top 10 Hldgs %
73.92%
Holding
70
New
8
Increased
28
Reduced
21
Closed
6

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.66M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.42M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.38M
4
MBB icon
iShares MBS ETF
MBB
$878K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$520K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.93M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$2.92M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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 Shares
Change % 		Capital Flow
T icon
51
AT&T
T
$209B
$257K 0.22%
10,873
+18
+0.2% +$425
JPM icon
52
JPMorgan Chase
JPM
$829B
$239K 0.21%
1,755
+39
+2% +$5.31K
YUM icon
53
Yum! Brands
YUM
$40.8B
$236K 0.2%
1,987
-240
-11% -$28.5K
UUP icon
54
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$233K 0.2%
+8,870
New +$233K
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$231K 0.2%
+2,149
New +$231K
VO icon
56
Vanguard Mid-Cap ETF
VO
$87.5B
$223K 0.19%
937
+3
+0.3% +$714
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$12.4B
$216K 0.19%
+843
New +$216K
PEP icon
58
PepsiCo
PEP
$204B
$213K 0.18%
1,274
– –
XLRE icon
59
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$211K 0.18%
+4,365
New +$211K
VB icon
60
Vanguard Small-Cap ETF
VB
$66.4B
$210K 0.18%
988
+2
+0.2% +$425
TFLO icon
61
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$209K 0.18%
+4,150
New +$209K
DIS icon
62
Walt Disney
DIS
$213B
$208K 0.18%
1,519
+47
+3% +$6.44K
DVAX icon
63
Dynavax Technologies
DVAX
$1.19B
$110K 0.1%
10,108
– –
STXS icon
64
Stereotaxis
STXS
$261M
$66K 0.06%
17,600
+6,500
+59% +$24.4K
BP icon
65
BP
BP
$90.8B
– –
-10,000
Closed -$266K
CNNE icon
66
Cannae Holdings
CNNE
$1.09B
– –
-8,332
Closed -$293K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-1,757
Closed -$202K
JETS icon
68
US Global Jets ETF
JETS
$845M
– –
-9,830
Closed -$207K
UBSI icon
69
United Bankshares
UBSI
$5.43B
– –
-38,480
Closed -$1.4M
XLB icon
70
Materials Select Sector SPDR Fund
XLB
$5.53B
– –
-12,910
Closed -$1.17M
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