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
$66.2M
AUM Growth
-$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$709K
3
+$62.3K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$27K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26.8K

Top Sells

1
+$2.01M
2
+$1.97M
3
+$1.33M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$118K

Sector Composition

1 Financials 6.22%
2 Technology 3.59%
3 Energy 2.01%
4 Consumer Discretionary 1.83%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 17.21%
203,565
+188
2
$10.3M 15.61%
28,945
+75
3
$7.36M 11.1%
145,669
+1,233
4
$4.63M 6.99%
158,508
-185
5
$3.88M 5.86%
111,278
+195
6
$3.5M 5.28%
10,645
+2,681
7
$3.07M 4.64%
84,204
+741
8
$2.85M 4.3%
38,380
-27,091
9
$1.32M 1.99%
14,418
-21,541
10
$1.09M 1.64%
31,200
11
$1.07M 1.61%
51,000
12
$1.04M 1.58%
11,960
13
$986K 1.49%
4,232
+6
14
$967K 1.46%
21,445
-24,775
15
$823K 1.24%
5,954
+181
16
$804K 1.21%
20,000
17
$784K 1.18%
5,764
18
$723K 1.09%
5,604
19
$709K 1.07%
+5,853
20
$650K 0.98%
1,814
21
$618K 0.93%
7,604
-177
22
$512K 0.77%
2,220
+7
23
$512K 0.77%
20,000
24
$391K 0.59%
7,430
25
$387K 0.58%
8,490
1
2