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
$211M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$308K
3
+$159K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$142K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$125K

Top Sells

1
+$12.9M
2
+$286K
3
+$246K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$234K
5
COST icon
Costco
COST
+$220K

Sector Composition

1 Financials 0.58%
2 Technology 0.51%
3 Consumer Discretionary 0.5%
4 Communication Services 0.11%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 15.5%
2,193,081
+8,376
2
$21.9M 10.39%
461,490
-467
3
$20.9M 9.91%
848,998
-3,062
4
$18M 8.53%
1,141,932
+10,130
5
$12.9M 6.11%
254,773
-254,781
6
$9.79M 4.65%
410,055
-723
7
$7.86M 3.73%
372,585
+1,695
8
$6.39M 3.03%
305,421
+2,211
9
$5.42M 2.57%
277,916
+1,566
10
$5.18M 2.46%
124,372
+1,460
11
$4.85M 2.3%
191,218
+1,353
12
$4.79M 2.27%
153,329
+2,108
13
$4.52M 2.15%
190,087
-1,226
14
$4.36M 2.07%
209,520
+6,837
15
$4.05M 1.92%
279,612
+21,224
16
$3.35M 1.59%
24,943
+2,587
17
$3.06M 1.45%
127,866
+438
18
$2.38M 1.13%
46,554
19
$2.21M 1.05%
5,831
-340
20
$1.92M 0.91%
16,888
21
$1.84M 0.87%
35,448
22
$1.84M 0.87%
30,935
-153
23
$1.62M 0.77%
26,633
+1,018
24
$1.5M 0.71%
24,813
+572
25
$1.36M 0.65%
12,370
1
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