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
$67.3M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$427K
3
+$344K
4
JPM icon
JPMorgan Chase
JPM
+$227K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$192K

Top Sells

1
+$3.29M
2
+$1.1M
3
+$804K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$490K
5
BP icon
BP
BP
+$286K

Sector Composition

1 Financials 6.95%
2 Technology 3.62%
3 Industrials 1.96%
4 Consumer Discretionary 1.25%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 20.15%
206,495
+2,930
2
$10.6M 15.73%
27,663
-1,282
3
$4.65M 6.91%
158,328
-180
4
$4.26M 6.33%
112,406
+1,128
5
$4.06M 6.03%
80,456
-65,213
6
$3.74M 5.57%
10,659
+14
7
$3.32M 4.93%
85,077
+873
8
$2.88M 4.28%
38,256
-124
9
$1.33M 1.97%
14,321
-97
10
$1.24M 1.85%
+10,814
11
$1.23M 1.83%
51,000
12
$1.13M 1.68%
30,000
-1,200
13
$997K 1.48%
4,157
-75
14
$973K 1.45%
21,377
-68
15
$885K 1.32%
5,839
+75
16
$860K 1.28%
33,333
+13,333
17
$783K 1.16%
5,646
+42
18
$755K 1.12%
5,810
-144
19
$737K 1.1%
5,424
-429
20
$704K 1.05%
1,831
+17
21
$599K 0.89%
7,381
-223
22
$587K 0.87%
2,227
+7
23
$530K 0.79%
8,440
-50
24
$460K 0.68%
7,469
+39
25
$427K 0.64%
+10,000
1
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