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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
+5.1%
1 Year Est. Return
+16.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.3M
AUM Growth
-$1.84M
(-2.6%)
Cap. Flow
-$529K
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
73.41%
Holding
61
New
6
Increased
32
Reduced
9
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$1.23M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.22M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$628K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$595K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$457K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.85M |
| 2 |
Old Republic International
ORI
|
+$1.27M |
| 3 |
United Bankshares
UBSI
|
+$1.15M |
| 4 |
Fidelity National Financial
FNF
|
+$1.05M |
| 5 |
FLG
Flagstar Bank National Association
FLG
|
+$904K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.11% |
| 2 | Industrials | 3.74% |
| 3 | Consumer Discretionary | 2.31% |
| 4 | Communication Services | 2.14% |
| 5 | Financials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$423B
| $228K | 0.33% |
423
+1
| +0.2% | +$506 |
|
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $212K | 0.31% |
3,856
+12
| +0.3% | +$629 |
|
53
Stereotaxis
STXS
$143M
| $26.9K | 0.04% |
17,600
| – | – |
|
|
54
Fidelity National Financial
FNF
$12.9B
| – | – |
-30,000
| Closed | -$1.05M |
|
55
Methanex
MEOH
$4.27B
| – | – |
-5,500
| Closed | -$256K |
|
|
56
Old Republic International
ORI
$10.3B
| – | – |
-51,000
| Closed | -$1.27M |
|
57
Stewart Information Services
STC
$2.01B
| – | – |
-10,000
| Closed | -$404K |
|
58
AT&T
T
$165B
| – | – |
-10,925
| Closed | -$210K |
|
|
59
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| – | – |
-36,632
| Closed | -$1.85M |
|
|
60
United Bankshares
UBSI
$6.55B
| – | – |
-32,732
| Closed | -$1.15M |
|
|
FLG
61
Flagstar Bank National Association
FLG
$5.82B
| – | – |
-33,333
| Closed | -$904K |
|
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Coury Firm Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Coury Firm Asset Management held 61 positions worth $69.3M, down 2.6% from $71.2M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Coury Firm Asset Management's Q2 2023 filing shows 6 new, 32 increased, 9 reduced and 8 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 5,310 shares worth $402K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $1.85M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Coury Firm Asset Management's largest Q2 2023 buy was Vanguard Short-Term Corporate Bond ETF: 5,310 shares worth $402K.
- Coury Firm Asset Management added most to iShares MBS ETF in Q2 2023, an estimated $1.23M increase.
- Coury Firm Asset Management's biggest Q2 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $238K.
- Coury Firm Asset Management fully exited iShares Treasury Floating Rate Bond ETF in Q2 2023, selling an estimated $1.85M.
- Coury Firm Asset Management's ten largest holdings make up 73% of its $69.3M portfolio in Q2 2023.
- Coury Firm Asset Management opened 6 new positions and closed 8 in Q2 2023.
- Coury Firm Asset Management's portfolio value fell 2.6% quarter-over-quarter to $69.3M.
Based on Coury Firm Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.