CMP

Courage Miller Partners Portfolio holdings

AUM $315M
1-Year Est. Return 9.72%
This Quarter Est. Return
1 Year Est. Return
+9.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$3.95M
3
+$2.79M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.19M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$668K

Top Sells

1
+$1.38M
2
+$974K
3
+$920K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$706K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$665K

Sector Composition

1 Technology 0.43%
2 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 7.58%
1,226,124
+1,003,182
2
$7.83M 5.86%
517,976
+261,528
3
$7.15M 5.35%
135,584
-18,460
4
$5.61M 4.2%
101,324
-12,756
5
$4.61M 3.45%
181,606
-8,080
6
$4.39M 3.28%
71,824
-3,543
7
$4.37M 3.27%
84,171
-8,952
8
$4.13M 3.09%
156,156
-4,020
9
$4.11M 3.08%
36,894
-4,623
10
$4M 2.99%
132,635
-5,425
11
$3.85M 2.88%
158,153
+48,911
12
$3.69M 2.76%
280,515
+50,850
13
$3.68M 2.75%
159,168
-25,436
14
$3.37M 2.52%
166,394
-3,866
15
$3.19M 2.39%
105,128
-4,107
16
$3.08M 2.31%
73,140
-32,691
17
$2.79M 2.09%
+68,191
18
$2.75M 2.06%
191,236
-660
19
$2.72M 2.04%
97,842
-7,062
20
$2.52M 1.89%
51,727
-3,764
21
$2.49M 1.86%
87,308
-3,436
22
$2.46M 1.84%
103,850
-6,435
23
$2.41M 1.81%
38,845
-3,263
24
$2.41M 1.8%
57,288
-4,008
25
$2.38M 1.78%
47,152
-4,680
1
2 3