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
$181M
AUM Growth
-$633K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$322K
3
+$315K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$279K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$264K

Top Sells

1
+$399K
2
+$307K
3
+$268K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$262K
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$233K

Sector Composition

1 Consumer Discretionary 0.37%
2 Financials 0.33%
3 Technology 0.21%
4 Real Estate 0.18%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 15.86%
2,433,732
-16,122
2
$15.9M 8.78%
1,000,190
+10,354
3
$13.5M 7.46%
267,996
+13,065
4
$11.5M 6.33%
454,058
+12,438
5
$7.09M 3.91%
388,293
-6,900
6
$6.16M 3.4%
261,286
-1,888
7
$5.57M 3.07%
259,303
+6,729
8
$5.49M 3.02%
258,008
+15,132
9
$5.46M 3.01%
289,845
-24
10
$5.17M 2.85%
71,264
-3,207
11
$4.51M 2.49%
141,881
+1,334
12
$4.37M 2.41%
108,474
+1,250
13
$4.34M 2.39%
172,635
+7,003
14
$4.33M 2.39%
180,074
+7,748
15
$4.16M 2.29%
238,520
+1,840
16
$3.36M 1.85%
177,756
-1,923
17
$3.21M 1.77%
305,800
-8,248
18
$3.11M 1.71%
57,953
-668
19
$2.85M 1.57%
49,210
-349
20
$2.34M 1.29%
57,606
-4,608
21
$2.25M 1.24%
7,531
-232
22
$2.11M 1.16%
39,276
-825
23
$2.06M 1.14%
17,723
+88
24
$2.04M 1.13%
75,834
-14,810
25
$1.48M 0.82%
18,609
-1,752
1
2 3