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
$264M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$2.16M
3
+$1.93M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$651K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$426K

Top Sells

1
+$5.94M
2
+$282K
3
+$194K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$117K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$112K

Sector Composition

1 Consumer Discretionary 0.58%
2 Financials 0.53%
3 Technology 0.46%
4 Communication Services 0.28%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 15.65%
2,181,348
-14,880
2
$22.9M 8.65%
453,486
+42,838
3
$21.6M 8.19%
1,113,668
+18,158
4
$19.3M 7.29%
757,520
+75,934
5
$13.2M 5.01%
245,863
+91,915
6
$11M 4.15%
407,004
-114
7
$9.69M 3.66%
367,672
+3,028
8
$8.06M 3.05%
300,654
+4,017
9
$7.89M 2.98%
368,708
+30,437
10
$6.9M 2.61%
269,532
+3,752
11
$6.1M 2.31%
149,097
+2,380
12
$5.97M 2.26%
120,673
+2,114
13
$5.78M 2.19%
64,566
-70
14
$5.63M 2.13%
191,925
+1,466
15
$5.57M 2.11%
187,977
+1,753
16
$5.05M 1.91%
246,968
+16,208
17
$4.81M 1.82%
197,070
+10,878
18
$3.52M 1.33%
130,440
-4,360
19
$3.33M 1.26%
20,433
+2,618
20
$2.92M 1.11%
6,125
-406
21
$2.81M 1.06%
47,357
-1,470
22
$2.61M 0.99%
35,579
-1,530
23
$2.41M 0.91%
66,875
-705
24
$2.27M 0.86%
47,455
-396
25
$2.18M 0.83%
16,888
-27
1
2 3 4