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
$218M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.23M
3
+$1.1M
4
AAPL icon
Apple
AAPL
+$760K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$664K

Top Sells

1
+$1.94M
2
+$782K
3
+$575K
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$528K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$510K

Sector Composition

1 Consumer Discretionary 0.62%
2 Technology 0.46%
3 Financials 0.43%
4 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 16.26%
2,333,070
-127,920
2
$19.3M 8.86%
1,070,422
+6,554
3
$16.2M 7.42%
312,755
+26,193
4
$13.1M 6.01%
509,222
+25,848
5
$8.78M 4.04%
410,733
+10,626
6
$6.93M 3.19%
304,884
-8,466
7
$6.58M 3.02%
346,356
+57,910
8
$6.32M 2.91%
297,954
+16,423
9
$6.28M 2.89%
288,633
+11,715
10
$5.8M 2.66%
260,488
-5,508
11
$5.73M 2.63%
57,903
-5,813
12
$5.68M 2.61%
150,918
-551
13
$5.66M 2.6%
112,853
-2,872
14
$5.3M 2.44%
173,005
-6,298
15
$5.13M 2.36%
185,379
+247
16
$3.83M 1.76%
238,504
-48,712
17
$3.71M 1.71%
132,506
+44,068
18
$3.62M 1.66%
182,421
-4,086
19
$3.42M 1.57%
61,965
-342
20
$3.13M 1.44%
50,672
-246
21
$2.79M 1.28%
43,764
-7,998
22
$2.64M 1.21%
7,025
-261
23
$2.3M 1.06%
18,044
24
$1.9M 0.87%
68,045
-1,725
25
$1.83M 0.84%
35,046
-1,731
1
2 3 4