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
$230M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$829K
3
+$446K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$442K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$429K

Top Sells

1
+$674K
2
+$222K
3
+$142K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$117K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$109K

Sector Composition

1 Financials 0.9%
2 Consumer Discretionary 0.65%
3 Technology 0.4%
4 Communication Services 0.2%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 15.93%
2,290,980
-42,090
2
$20.1M 8.74%
1,069,938
-484
3
$16.9M 7.33%
328,922
+16,167
4
$13.5M 5.86%
525,940
+16,718
5
$10.1M 4.37%
413,544
+2,811
6
$7.56M 3.28%
368,070
+21,714
7
$7.46M 3.24%
300,492
-4,392
8
$6.49M 2.82%
260,636
+148
9
$6.34M 2.75%
293,075
+4,442
10
$6.18M 2.68%
292,403
-5,551
11
$5.87M 2.55%
112,805
-48
12
$5.86M 2.54%
148,576
-2,342
13
$5.46M 2.37%
171,895
-1,110
14
$5.42M 2.36%
58,516
+613
15
$5.36M 2.33%
185,552
+173
16
$3.98M 1.73%
182,916
+495
17
$3.86M 1.68%
237,816
-688
18
$3.65M 1.59%
66,778
+4,813
19
$3.61M 1.57%
133,714
+1,208
20
$3M 1.3%
50,672
21
$2.79M 1.21%
7,017
-8
22
$2.71M 1.17%
42,918
-846
23
$2.14M 0.93%
68,705
+660
24
$2.12M 0.92%
16,915
-1,129
25
$2.12M 0.92%
34,464
-582
1
2 3 4