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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
-10.16%
1 Year Est. Return
+16.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.4M
AUM Growth
-$40M
Cap. Flow
-$29.9M
Cap. Flow %
-39.69%
Top 10 Hldgs %
75.55%
Holding
66
New
2
Increased
12
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.07M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.63M
3
FNF icon
Fidelity National Financial
FNF
+$1.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$821K
5
BP icon
BP
BP
+$306K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$10.1M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.59M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.52M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.43M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.26M

Sector Composition

Rank Sector Weight
1 Financials 5.59%
2 Technology 3.29%
3 Energy 1.73%
4 Industrials 1.69%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$143B
– –
-2,766
Closed -$500K
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,149
Closed -$231K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$50B
– –
-2,267
Closed -$353K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-843
Closed -$216K
JPM icon
55
JPMorgan Chase
JPM
$956B
– –
-1,755
Closed -$239K
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
– –
-3,155
Closed -$417K
UUP icon
57
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
– –
-8,870
Closed -$233K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-988
Closed -$210K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-3,748
Closed -$223K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
– –
-2,824
Closed -$291K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-24,184
Closed -$1.92M
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-4,642
Closed -$352K
XLRE icon
63
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
– –
-4,365
Closed -$211K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-13,004
Closed -$484K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-3,366
Closed -$461K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-20,898
Closed -$1.93M
1 2
3

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Coury Firm Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Coury Firm Asset Management held 66 positions worth $75.4M, down 35% from $115M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Coury Firm Asset Management withdrew a net $29.9M in Q2 2022, closing 19 positions and reducing 22 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 3.9% a quarter earlier, followed by Technology and Energy.

Against the trend, Coury Firm Asset Management opened a new position in Fidelity National Financial worth $1.11M.

  • Coury Firm Asset Management's largest Q2 2022 buy was Fidelity National Financial: 31,200 shares worth $1.11M.
  • Coury Firm Asset Management added most to iShares Treasury Floating Rate Bond ETF in Q2 2022, an estimated $7.07M increase.
  • Coury Firm Asset Management's biggest Q2 2022 reduction was iShares MBS ETF, cutting an estimated $10.1M.
  • Coury Firm Asset Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2022, selling an estimated $1.93M.
  • Coury Firm Asset Management's ten largest holdings make up 76% of its $75.4M portfolio in Q2 2022.
  • Coury Firm Asset Management opened 2 new positions and closed 19 in Q2 2022.
  • Coury Firm Asset Management's portfolio value fell 35% quarter-over-quarter to $75.4M.

Based on Coury Firm Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.