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
$75.4M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$2.54M
3
+$1.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$756K
5
BP icon
BP
BP
+$284K

Top Sells

1
+$10M
2
+$4.56M
3
+$3.42M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.37M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.23M

Sector Composition

1 Financials 5.59%
2 Technology 3.29%
3 Energy 1.73%
4 Industrials 1.69%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 16.85%
203,377
-3,226
2
$10.9M 14.44%
28,870
-5,015
3
$7.28M 9.65%
144,436
+140,286
4
$4.99M 6.62%
65,471
-42,370
5
$4.72M 6.25%
158,693
-32,279
6
$4.45M 5.9%
111,083
-83,949
7
$3.51M 4.65%
35,959
-102,562
8
$3.48M 4.61%
83,463
+61,003
9
$2.76M 3.66%
7,964
+2,178
10
$2.21M 2.93%
46,220
-95,265
11
$1.33M 1.76%
11,114
-22,838
12
$1.14M 1.51%
51,000
13
$1.11M 1.47%
+31,200
14
$1.08M 1.44%
4,226
15
$1.02M 1.36%
11,960
16
$836K 1.11%
5,764
+86
17
$789K 1.05%
5,773
-1,291
18
$783K 1.04%
20,000
19
$763K 1.01%
5,604
-1,002
20
$688K 0.91%
1,814
-1,874
21
$644K 0.85%
7,781
-41,293
22
$548K 0.73%
20,000
23
$546K 0.72%
2,213
+7
24
$437K 0.58%
7,430
+162
25
$429K 0.57%
3,961
+35
1
2 3