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CMP

Courage Miller Partners Portfolio holdings

AUM $379M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
-11.08%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$211M
AUM Growth
-$41.2M
Cap. Flow
-$13.5M
Cap. Flow %
-6.4%
Top 10 Hldgs %
66.89%
Holding
76
New
–
Increased
26
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$378K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$339K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$173K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$153K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$136K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$286K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$246K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$234K
5
COST icon
Costco
COST
+$220K

Sector Composition

Rank Sector Weight
1 Financials 0.58%
2 Technology 0.51%
3 Consumer Discretionary 0.5%
4 Communication Services 0.11%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
– –
-1,348
Closed -$286K
1 2 3
4

Similar funds

CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
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NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return

Courage Miller Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Courage Miller Partners held 76 positions worth $211M, down 16% from $252M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Courage Miller Partners withdrew a net $13.5M in Q2 2022, closing 6 positions and reducing 21 holdings. Its most notable exit was Vanguard Morningstar Small-Cap ETF, an estimated $286K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.58% of assets, down from 0.6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Courage Miller Partners added an estimated $378K to Invesco S&P 500 Equal Weight ETF.

  • Courage Miller Partners added most to Invesco S&P 500 Equal Weight ETF in Q2 2022, an estimated $378K increase.
  • Courage Miller Partners's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $13M.
  • Courage Miller Partners fully exited Vanguard Morningstar Small-Cap ETF in Q2 2022, selling an estimated $286K.
  • Courage Miller Partners's ten largest holdings make up 67% of its $211M portfolio in Q2 2022.
  • Courage Miller Partners opened 0 new positions and closed 6 in Q2 2022.
  • Courage Miller Partners's portfolio value fell 16% quarter-over-quarter to $211M.

Based on Courage Miller Partners's 13F filing for Q2 2022, filed 18 Jul 2022.