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
-$207K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.89M
3
+$1.01M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$905K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$591K

Top Sells

1
+$738K
2
+$595K
3
+$478K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$361K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$302K

Sector Composition

1 Technology 0.42%
2 Financials 0.28%
3 Consumer Discretionary 0.17%
4 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 11.99%
2,110,266
+402,924
2
$10.2M 7.59%
744,092
+137,864
3
$6.46M 4.82%
122,990
-4,156
4
$5.03M 3.75%
92,586
-5,556
5
$4.43M 3.3%
174,296
-6,540
6
$4.26M 3.17%
355,212
+49,290
7
$4.19M 3.12%
75,651
+2,749
8
$4.17M 3.11%
159,832
-470
9
$3.92M 2.92%
137,455
+3,573
10
$3.92M 2.92%
76,081
-3,262
11
$3.33M 2.48%
179,038
+6,138
12
$3.1M 2.31%
103,176
-1,487
13
$3.03M 2.26%
228,381
+36,480
14
$2.87M 2.14%
26,208
-6,734
15
$2.82M 2.1%
85,340
+12,435
16
$2.68M 1.99%
132,113
+50,009
17
$2.55M 1.9%
200,616
+3,428
18
$2.53M 1.89%
125,315
+44,743
19
$2.44M 1.82%
188,079
+3,591
20
$2.42M 1.8%
96,924
-540
21
$2.31M 1.72%
103,175
-470
22
$2.31M 1.72%
85,712
-632
23
$2.31M 1.72%
38,892
+242
24
$2.19M 1.63%
51,376
-243
25
$2.17M 1.61%
56,796
-267
1
2 3