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
51
$500K 0.23%
8,541
-339
52
$495K 0.23%
7,834
-538
53
$479K 0.22%
6,501
54
$460K 0.21%
12,125
-9
55
$445K 0.2%
9,523
+3,259
56
$440K 0.2%
2,524
-164
57
$414K 0.19%
5,953
+145
58
$403K 0.19%
4,750
-2,350
59
$379K 0.17%
3,142
-232
60
$362K 0.17%
6,402
-53
61
$333K 0.15%
6,073
-486
62
$320K 0.15%
3,299
+286
63
$301K 0.14%
1,775
64
$287K 0.13%
1,975
-74
65
$249K 0.11%
1,200
66
$233K 0.11%
+1,299
67
$233K 0.11%
883
68
$230K 0.11%
9,352
+1,166
69
$213K 0.1%
+1,163
70
$213K 0.1%
+2,510
71
– –
-25,085
1 2
3