CMP

Courage Miller Partners Portfolio holdings

AUM $334M
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$669K
3
+$622K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$315K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$303K

Top Sells

1
+$4.21M
2
+$628K
3
+$521K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$199K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$111K

Sector Composition

1 Technology 0.58%
2 Financials 0.52%
3 Consumer Discretionary 0.42%
4 Communication Services 0.25%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.72%
18,600
+3,577
27
$1.36M 0.62%
21,996
-39
28
$1.26M 0.58%
9,723
+1,544
29
$1.24M 0.57%
11,258
-1,010
30
$1.1M 0.51%
19,779
+3,652
31
$1.03M 0.48%
13,945
+506
32
$1.02M 0.47%
5,329
33
$940K 0.43%
13,006
+431
34
$887K 0.41%
2,873
+20
35
$830K 0.38%
2,170
36
$817K 0.38%
20,083
+2,006
37
$802K 0.37%
7,415
-10
38
$791K 0.36%
15,194
-650
39
$761K 0.35%
15,200
+6,300
40
$701K 0.32%
14,490
-275
41
$695K 0.32%
10,175
-507
42
$695K 0.32%
19,294
-600
43
$672K 0.31%
8,000
+170
44
$657K 0.3%
10,999
-518
45
$582K 0.27%
6,913
+1,114
46
$579K 0.27%
11,606
-126
47
$579K 0.27%
6,116
-463
48
$549K 0.25%
10,956
-1,558
49
$544K 0.25%
6,170
+80
50
$505K 0.23%
10,366
-899
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