CFAM

Coury Firm Asset Management Portfolio holdings

AUM $62.6M
1-Year Est. Return 16.77%
This Quarter Est. Return
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
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.2M
3
+$632K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$590K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$454K

Top Sells

1
+$1.85M
2
+$1.27M
3
+$1.15M
4
FNF icon
Fidelity National Financial
FNF
+$1.05M
5
FLG
Flagstar Financial
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
COST icon
51
Costco
COST
$415B
$228K 0.33%
423
+1
VO icon
52
Vanguard Mid-Cap ETF
VO
$87.5B
$212K 0.31%
964
+3
STXS icon
53
Stereotaxis
STXS
$272M
$26.9K 0.04%
17,600
FNF icon
54
Fidelity National Financial
FNF
$15B
– –
-30,000
MEOH icon
55
Methanex
MEOH
$2.63B
– –
-5,500
ORI icon
56
Old Republic International
ORI
$10.3B
– –
-51,000
STC icon
57
Stewart Information Services
STC
$1.95B
– –
-10,000
T icon
58
AT&T
T
$188B
– –
-10,925
TFLO icon
59
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
– –
-36,632
UBSI icon
60
United Bankshares
UBSI
$4.99B
– –
-32,732
FLG
61
Flagstar Financial
FLG
$4.69B
– –
-33,333
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