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
$249M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.25M
3
+$2.73M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$615K
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$498K

Top Sells

1
+$1.49M
2
+$436K
3
+$399K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$367K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$322K

Sector Composition

1 Consumer Discretionary 0.6%
2 Financials 0.52%
3 Technology 0.39%
4 Communication Services 0.29%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 15.3%
2,196,228
-86,148
2
$21.2M 8.52%
1,095,510
+16,896
3
$21M 8.43%
410,648
+53,386
4
$17.4M 7.01%
681,586
+127,062
5
$10.1M 4.05%
407,118
-7,668
6
$8.41M 3.38%
153,948
+73,334
7
$8.33M 3.35%
364,644
-6,880
8
$7.58M 3.05%
296,637
-4,008
9
$7.28M 2.93%
338,271
+28,561
10
$6.65M 2.67%
265,780
+2,716
11
$6.09M 2.45%
146,717
-2,775
12
$5.94M 2.39%
281,803
-3,833
13
$5.93M 2.38%
118,559
+4,098
14
$5.68M 2.28%
186,224
+12,760
15
$5.59M 2.25%
64,636
+5,758
16
$5.52M 2.22%
190,459
+4,151
17
$4.27M 1.72%
230,760
-8,736
18
$4.19M 1.68%
186,192
+1,902
19
$3.66M 1.47%
134,800
+11,720
20
$2.93M 1.18%
48,827
-1,054
21
$2.81M 1.13%
6,531
-616
22
$2.67M 1.07%
17,815
+3,030
23
$2.56M 1.03%
37,109
-5,334
24
$2.16M 0.87%
67,580
-780
25
$2.16M 0.87%
47,851
-1,955
1
2 3 4