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
$143M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$336K
3
+$209K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$209K
5
GLD icon
SPDR Gold Trust
GLD
+$202K

Top Sells

1
+$979K
2
+$587K
3
+$338K
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$324K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$287K

Sector Composition

1 Technology 0.37%
2 Financials 0.37%
3 Consumer Discretionary 0.18%
4 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 12.03%
2,110,824
-120,210
2
$10.2M 7.13%
751,868
-24,918
3
$6.57M 4.6%
124,660
-1,094
4
$5.15M 3.61%
93,946
-774
5
$4.73M 3.31%
179,158
+7,504
6
$4.67M 3.27%
349,710
-19,977
7
$4.41M 3.08%
74,304
-5,470
8
$4.4M 3.08%
173,304
-5,006
9
$4.08M 2.85%
77,837
-730
10
$3.88M 2.71%
133,884
-7,434
11
$3.58M 2.51%
173,092
-10,166
12
$3.23M 2.26%
103,289
-2,884
13
$3.22M 2.26%
156,879
+20,406
14
$3.16M 2.21%
152,295
+16,188
15
$3.16M 2.21%
91,462
-521
16
$3.1M 2.17%
215,583
-17,193
17
$3.05M 2.14%
27,530
-175
18
$2.76M 1.93%
203,721
-768
19
$2.63M 1.84%
201,956
-3,276
20
$2.48M 1.73%
37,539
-2,621
21
$2.39M 1.68%
82,640
-6,004
22
$2.33M 1.63%
91,746
-8,628
23
$2.29M 1.6%
96,770
-8,605
24
$2.23M 1.56%
43,320
-4,356
25
$2.22M 1.56%
54,579
-4,329
1
2 3