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
$182M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$6.87M
3
+$4.05M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.33M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$513K

Top Sells

1
+$6.43M
2
+$3.4M
3
+$2.99M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.54M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.44M

Sector Composition

1 Consumer Discretionary 0.45%
2 Financials 0.33%
3 Technology 0.31%
4 Real Estate 0.19%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 15.74%
2,449,854
+30,258
2
$15.9M 8.72%
989,836
+22,458
3
$12.9M 7.06%
+254,931
4
$11.2M 6.14%
441,620
+271,672
5
$6.99M 3.84%
395,193
+1,716
6
$5.85M 3.21%
263,174
+1,872
7
$5.52M 3.03%
289,869
+6,096
8
$5.4M 2.97%
252,574
+189,136
9
$5.15M 2.83%
242,876
+62,690
10
$5.07M 2.78%
74,471
-860
11
$4.59M 2.52%
140,547
+2,595
12
$4.56M 2.51%
107,224
+1,798
13
$4.35M 2.39%
165,632
+5,052
14
$4.23M 2.32%
236,680
+5,764
15
$4.21M 2.31%
172,326
+7,137
16
$3.36M 1.85%
179,679
+1,608
17
$3.27M 1.79%
314,048
+1,464
18
$3.13M 1.72%
58,621
-55,892
19
$2.82M 1.55%
49,559
-37,755
20
$2.61M 1.43%
62,214
-1,452
21
$2.4M 1.32%
90,644
-242,694
22
$2.29M 1.26%
7,763
+106
23
$2.1M 1.16%
40,101
-816
24
$2.04M 1.12%
17,635
+677
25
$1.48M 0.82%
20,361
-474
1
2 3