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
$198M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$384K
3
+$156K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$117K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$104K

Top Sells

1
+$285K
2
+$242K
3
+$209K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$205K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$204K

Sector Composition

1 Technology 0.57%
2 Consumer Discretionary 0.55%
3 Financials 0.49%
4 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 15.46%
2,172,927
-20,154
2
$21M 10.6%
456,246
-5,244
3
$20.3M 10.23%
840,698
-8,300
4
$16.1M 8.13%
1,147,042
+5,110
5
$13.1M 6.58%
264,916
+10,143
6
$8.87M 4.47%
400,632
-9,423
7
$6.91M 3.48%
369,474
-3,111
8
$6.12M 3.09%
303,363
-2,058
9
$5.25M 2.65%
277,660
-256
10
$4.55M 2.29%
124,691
+319
11
$4.34M 2.19%
156,246
+2,917
12
$4.26M 2.15%
190,307
-911
13
$4.19M 2.11%
214,830
+5,310
14
$4M 2.02%
287,052
+7,440
15
$3.98M 2.01%
187,818
-2,269
16
$3.29M 1.66%
25,862
+919
17
$2.91M 1.47%
128,494
+628
18
$2.25M 1.13%
46,554
19
$2.09M 1.06%
5,838
+7
20
$1.77M 0.89%
16,888
21
$1.75M 0.88%
34,688
-760
22
$1.67M 0.84%
29,911
-1,024
23
$1.63M 0.82%
26,983
+350
24
$1.46M 0.73%
25,174
+361
25
$1.35M 0.68%
12,268
-102
1
2 3