CFAM
Coury Firm Asset Management Portfolio holdings
AUM
$62.6M
1-Year Est. Return
16.77%
1 Year Est. Return
+16.77%
AUM
$69.3M
AUM Growth
-$1.84M
(-2.6%)
Holding
61
Top Buys
| 1 | +$1.22M | |
| 2 | +$1.2M | |
| 3 | +$632K | |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$590K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$454K |
Top Sells
| 1 | +$1.85M | |
| 2 | +$1.27M | |
| 3 | +$1.15M | |
| 4 |
Fidelity National Financial
FNF
|
+$1.05M |
| 5 |
FLG
Flagstar Bank National Association
FLG
|
+$904K |
Sector Composition
| 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
$393B
| $228K | 0.33% |
423
+1
|
|
||
52
Vanguard Mid-Cap ETF
VO
$91.5B
| $212K | 0.31% |
964
+3
|
|
||
53
Stereotaxis
STXS
$221M
| $26.9K | 0.04% |
17,600
|
|
||
|
54
Fidelity National Financial
FNF
$15.3B
| – | – |
-30,000
|
|
||
55
Methanex
MEOH
$3.03B
| – | – |
-5,500
|
|
||
56
Old Republic International
ORI
$10.8B
| – | – |
-51,000
|
|
||
57
Stewart Information Services
STC
$2.03B
| – | – |
-10,000
|
|
||
58
AT&T
T
$172B
| – | – |
-10,925
|
|
||
59
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
| – | – |
-36,632
|
|
||
60
United Bankshares
UBSI
$5.47B
| – | – |
-32,732
|
|
||
|
FLG
61
Flagstar Bank National Association
FLG
$5.42B
| – | – |
-33,333
|
|