CFAM
Coury Firm Asset Management Portfolio holdings
AUM
$62.6M
This Quarter Return
-10.16%
1 Year Return
+16.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.4M
AUM Growth
+$75.4M
(-35%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-39.12%
Top 10 Holdings %
Top 10 Hldgs %
75.55%
Holding
66
New
2
Increased
13
Reduced
21
Closed
19
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$7.07M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.54M |
| 3 |
Fidelity National Financial
FNF
|
$1.11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$756K |
| 5 |
BP
BP
|
$284K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$10M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.56M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.42M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.37M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.23M |
Sector Composition
| 1 | Financials | 5.59% |
| 2 | Technology | 3.29% |
| 3 | Energy | 1.73% |
| 4 | Industrials | 1.69% |
| 5 | Consumer Discretionary | 1.66% |
