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
$71.2M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.03M
3
+$805K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$625K
5
UNH icon
UnitedHealth
UNH
+$422K

Top Sells

1
+$40.9M
2
+$30.3M
3
+$14.1M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.88M

Sector Composition

1 Financials 8.27%
2 Technology 7%
3 Industrials 2.2%
4 Communication Services 1.93%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 20.51%
204,070
-2,425
2
$11.1M 15.64%
27,178
-485
3
$4.69M 6.59%
151,582
-6,746
4
$4.26M 5.99%
107,959
-4,447
5
$4.01M 5.64%
10,665
+6
6
$3.26M 4.58%
80,644
-4,433
7
$2M 2.82%
6,950
+2,793
8
$1.99M 2.79%
12,059
+6,249
9
$1.85M 2.6%
36,632
-43,824
10
$1.36M 1.9%
1,257
-13,064
11
$1.27M 1.79%
51,000
12
$1.27M 1.79%
436
-10,378
13
$1.15M 1.62%
+32,732
14
$1.09M 1.53%
14,532
-6,845
15
$1.05M 1.47%
30,000
16
$904K 1.27%
33,333
17
$894K 1.26%
5,869
+30
18
$788K 1.11%
1,917
+86
19
$769K 1.08%
5,616
-30
20
$707K 0.99%
696
-4,728
21
$654K 0.92%
2,341
+114
22
$625K 0.88%
+6,025
23
$607K 0.85%
108
-7,273
24
$536K 0.75%
2,528
+700
25
$499K 0.7%
7,469
1
2 3