CFAM
Coury Firm Asset Management Portfolio holdings
AUM
$62.6M
This Quarter Return
+5.1%
1 Year Return
+16.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.3M
AUM Growth
+$69.3M
(-2.6%)
Cap. Flow
-$380K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
73.41%
Holding
61
New
6
Increased
32
Reduced
9
Closed
8
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$1.22M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$632K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$590K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$454K |
Top Sells
| 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 Financial, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$416B
| $228K | 0.33% |
423
+1
| +0.2% | +$538 |
|
52
Vanguard Mid-Cap ETF
VO
$86.9B
| $212K | 0.31% |
964
+3
| +0.3% | +$661 |
|
53
Stereotaxis
STXS
$246M
| $26.9K | 0.04% |
17,600
| – | – |
|
|
54
Fidelity National Financial
FNF
$15.9B
| – | – |
-30,000
| Closed | -$1.05M |
|
55
Methanex
MEOH
$2.73B
| – | – |
-5,500
| Closed | -$256K |
|
|
56
Old Republic International
ORI
$9.94B
| – | – |
-51,000
| Closed | -$1.27M |
|
57
Stewart Information Services
STC
$1.98B
| – | – |
-10,000
| Closed | -$404K |
|
58
AT&T
T
$208B
| – | – |
-10,925
| Closed | -$210K |
|
|
59
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| – | – |
-36,632
| Closed | -$1.85M |
|
|
60
United Bankshares
UBSI
$5.38B
| – | – |
-32,732
| Closed | -$1.15M |
|
|
FLG
61
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-100,000
| Closed | -$904K |
|