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
$252M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$2.34M
3
+$410K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$333K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$303K

Top Sells

1
+$7.89M
2
+$5.78M
3
+$2.41M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.27M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$335K

Sector Composition

1 Financials 0.6%
2 Consumer Discretionary 0.59%
3 Technology 0.54%
4 Communication Services 0.21%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 15.57%
2,184,705
+3,357
2
$26.4M 10.46%
509,554
+263,691
3
$22.4M 8.89%
461,957
+8,471
4
$21.1M 8.38%
852,060
+94,540
5
$20.8M 8.25%
1,131,802
+18,134
6
$10.8M 4.29%
410,778
+3,774
7
$9.23M 3.67%
370,890
+3,218
8
$7.67M 3.04%
303,210
+2,556
9
$6.54M 2.6%
276,350
+6,818
10
$5.74M 2.28%
151,221
+2,124
11
$5.67M 2.25%
122,912
+2,239
12
$5.27M 2.09%
189,865
+1,888
13
$5.26M 2.09%
191,313
-612
14
$4.83M 1.92%
258,388
+11,420
15
$4.82M 1.92%
202,683
+5,613
16
$3.53M 1.4%
22,356
+1,923
17
$3.22M 1.28%
127,428
-3,012
18
$2.8M 1.11%
6,171
+46
19
$2.55M 1.01%
46,554
-803
20
$2.28M 0.9%
35,448
-131
21
$2.14M 0.85%
31,088
-186
22
$2.1M 0.84%
16,888
23
$1.9M 0.75%
25,615
+727
24
$1.71M 0.68%
24,241
+358
25
$1.51M 0.6%
21,733
+117
1
2 3 4