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
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$19.1M
3
+$14M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.52%
2 Technology 2.58%
3 Consumer Discretionary 1.43%
4 Communication Services 1.33%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 14.62%
+246,331
2
$19.1M 14.48%
+40,134
3
$14M 10.6%
+129,907
4
$12.9M 9.76%
+158,171
5
$10.8M 8.17%
+223,145
6
$7.22M 5.48%
+233,006
7
$6.93M 5.26%
+131,108
8
$4.63M 3.52%
+54,143
9
$2.82M 2.14%
+6,464
10
$2M 1.52%
+11,710
11
$1.77M 1.35%
+24,779
12
$1.66M 1.26%
+3,472
13
$1.56M 1.18%
+12,119
14
$1.46M 1.11%
+4,377
15
$1.4M 1.06%
+38,480
16
$1.26M 0.96%
+7,406
17
$1.25M 0.95%
+51,000
18
$1.25M 0.95%
+3,723
19
$1.17M 0.89%
+12,910
20
$985K 0.75%
+5,964
21
$965K 0.73%
+19,512
22
$960K 0.73%
+20,000
23
$907K 0.69%
+5,404
24
$846K 0.64%
+7,998
25
$766K 0.58%
+12,514
1
2 3