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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
+8.04%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$264M
AUM Growth
+$20.5M
Cap. Flow
+$1.42M
Cap. Flow %
0.54%
Top 10 Hldgs %
63.99%
Holding
76
New
2
Increased
18
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$971K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$545K
4
MSFT icon
Microsoft
MSFT
+$491K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$392K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$855K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$792K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$277K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$248K

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Financials 0.61%
3 Consumer Discretionary 0.57%
4 Industrials 0.48%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$384B
– –
-1,299
Closed -$219K
1 2 3
4

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Courage Miller Partners held 76 positions worth $264M, up 8.4% from $244M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.9%. Courage Miller Partners opened 2 new positions and exited 1, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.82% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Courage Miller Partners's largest Q4 2023 buy was Vanguard Intermediate-Term Bond ETF: 13,256 shares worth $1.01M.
  • Courage Miller Partners added most to Vanguard Short-Term Bond ETF in Q4 2023, an estimated $2M increase.
  • Courage Miller Partners's biggest Q4 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.3M.
  • Courage Miller Partners fully exited Chevron in Q4 2023, selling an estimated $219K.
  • Courage Miller Partners's ten largest holdings make up 64% of its $264M portfolio in Q4 2023.
  • Courage Miller Partners opened 2 new positions and closed 1 in Q4 2023.
  • Courage Miller Partners's portfolio value rose 8.4% quarter-over-quarter to $264M.

Based on Courage Miller Partners's 13F filing for Q4 2023, filed 19 Jan 2024.