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
$163M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$550K
3
+$541K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$533K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$375K

Top Sells

1
+$569K
2
+$484K
3
+$359K
4
DVY icon
iShares Select Dividend ETF
DVY
+$321K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$306K

Sector Composition

1 Consumer Discretionary 0.47%
2 Financials 0.32%
3 Technology 0.23%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 15.71%
2,502,036
+53,016
2
$14.7M 9.02%
290,348
+10,555
3
$13.9M 8.55%
1,076,260
+50,776
4
$12.7M 7.81%
490,770
+21,270
5
$5.99M 3.69%
285,755
+17,878
6
$5.96M 3.66%
281,178
+13,868
7
$5.79M 3.56%
386,475
-2,442
8
$4.84M 2.98%
64,464
-6,440
9
$4.54M 2.8%
277,666
+12,424
10
$4.49M 2.76%
319,839
+23,943
11
$3.92M 2.41%
116,922
+4,862
12
$3.76M 2.31%
181,590
+4,988
13
$3.72M 2.29%
152,599
+7,761
14
$3.7M 2.27%
187,490
+3,720
15
$3.4M 2.09%
264,088
+19,892
16
$3.21M 1.97%
61,334
+1,877
17
$2.85M 1.75%
286,448
-16,912
18
$2.78M 1.71%
50,647
+698
19
$2.66M 1.64%
180,462
+3,516
20
$2.25M 1.38%
82,884
+7,218
21
$2.13M 1.31%
18,108
-60
22
$1.92M 1.18%
52,878
-4,332
23
$1.89M 1.16%
7,295
-253
24
$1.34M 0.82%
37,539
-1,482
25
$1.16M 0.71%
70,600
+4,510
1
2 3