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
$115M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.42M
3
+$1.38M
4
MBB icon
iShares MBS ETF
MBB
+$878K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$520K

Top Sells

1
+$3.93M
2
+$2.92M
3
+$2.82M
4
GLD icon
SPDR Gold Trust
GLD
+$1.62M
5
UBSI icon
United Bankshares
UBSI
+$1.4M

Sector Composition

1 Financials 3.87%
2 Technology 2.81%
3 Industrials 1.28%
4 Consumer Discretionary 1.24%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 13.26%
33,885
-6,249
2
$15.2M 13.17%
206,603
-39,728
3
$14.1M 12.22%
138,521
+8,614
4
$8.81M 7.63%
195,032
-28,113
5
$8.42M 7.29%
107,841
-50,330
6
$7.09M 6.14%
141,485
+10,377
7
$5.75M 4.98%
190,972
-42,034
8
$4.14M 3.59%
33,952
+21,833
9
$4.09M 3.54%
49,074
-5,069
10
$2.4M 2.08%
5,786
-678
11
$1.93M 1.67%
10,449
+7,654
12
$1.92M 1.67%
12,092
+8,704
13
$1.67M 1.45%
3,688
+216
14
$1.32M 1.14%
51,000
15
$1.3M 1.13%
4,226
-151
16
$1.23M 1.07%
7,064
-342
17
$1.07M 0.92%
6,606
+642
18
$1.04M 0.9%
22,460
+2,948
19
$988K 0.86%
11,960
-554
20
$969K 0.84%
20,000
21
$942K 0.82%
5,678
+274
22
$778K 0.67%
3,500
-223
23
$643K 0.56%
20,000
-20,000
24
$614K 0.53%
2,991
-397
25
$559K 0.48%
2,944
+482
1
2 3