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
$245M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$758K
3
+$732K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$412K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$359K

Top Sells

1
+$856K
2
+$290K
3
+$207K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$149K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$143K

Sector Composition

1 Consumer Discretionary 0.67%
2 Financials 0.55%
3 Technology 0.42%
4 Communication Services 0.29%
5 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 16.16%
2,282,376
-8,604
2
$21.3M 8.7%
1,078,614
+8,676
3
$18.3M 7.49%
357,262
+28,340
4
$14.2M 5.8%
554,524
+28,584
5
$10.5M 4.27%
414,786
+1,242
6
$8.51M 3.48%
371,524
+3,454
7
$7.84M 3.21%
300,645
+153
8
$6.85M 2.8%
263,064
+2,428
9
$6.69M 2.73%
309,710
+16,635
10
$6.22M 2.54%
149,492
+916
11
$6.22M 2.54%
114,461
+1,656
12
$6.03M 2.46%
285,636
-6,767
13
$5.7M 2.33%
173,464
+1,569
14
$5.68M 2.32%
58,878
+362
15
$5.63M 2.3%
186,308
+756
16
$4.42M 1.81%
80,614
+13,836
17
$4.37M 1.79%
239,496
+1,680
18
$4.2M 1.72%
184,290
+1,374
19
$3.36M 1.37%
123,080
-10,634
20
$3.07M 1.26%
7,147
+130
21
$3.02M 1.23%
49,881
-791
22
$2.92M 1.2%
42,443
-475
23
$2.26M 0.92%
49,806
+56
24
$2.25M 0.92%
68,360
-345
25
$2.23M 0.91%
14,785
+2,735
1
2 3 4