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
$169M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$920K
3
+$860K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$583K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$355K

Top Sells

1
+$45.1K
2
+$13.6K
3
+$6.88K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.16K
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$3.86K

Sector Composition

1 Consumer Discretionary 0.34%
2 Financials 0.34%
3 Real Estate 0.19%
4 Industrials 0.16%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 14.36%
2,433,954
+24,906
2
$13.7M 8.1%
964,168
+41,114
3
$11.9M 7.03%
229,684
+114,624
4
$8.39M 4.97%
331,614
+14,048
5
$6.19M 3.67%
395,292
+4,644
6
$5.1M 3.03%
264,996
+2,440
7
$4.82M 2.85%
76,242
+979
8
$4.6M 2.73%
87,678
+159
9
$4.57M 2.71%
286,044
+13,875
10
$4.25M 2.52%
170,386
+426
11
$4.03M 2.39%
105,689
+4,571
12
$4M 2.37%
137,515
+7,423
13
$3.75M 2.22%
159,362
+39,091
14
$3.75M 2.22%
180,562
+3,681
15
$3.73M 2.21%
184,881
+3,675
16
$3.56M 2.11%
163,152
+39,381
17
$3.5M 2.08%
231,088
+16,132
18
$3.37M 2%
66,265
-267
19
$3.1M 1.84%
117,028
+1,700
20
$2.91M 1.73%
177,234
+5,133
21
$2.77M 1.64%
26,004
+644
22
$2.69M 1.59%
311,936
+7,920
23
$2.24M 1.33%
73,078
-1,469
24
$2.08M 1.24%
64,320
25
$1.93M 1.15%
91,698
-150
1
2 3