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
$217M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$669K
3
+$622K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$315K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$303K

Top Sells

1
+$4.21M
2
+$628K
3
+$521K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$199K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$111K

Sector Composition

1 Technology 0.58%
2 Financials 0.52%
3 Consumer Discretionary 0.42%
4 Communication Services 0.25%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 15.08%
2,175,114
+2,187
2
$20.7M 9.52%
445,031
-11,215
3
$19.1M 8.82%
1,188,562
+41,520
4
$16.1M 7.4%
665,954
-174,744
5
$13.1M 6.05%
263,764
-1,152
6
$10.2M 4.71%
406,167
+5,535
7
$7.79M 3.59%
+108,504
8
$7.42M 3.42%
384,577
+15,103
9
$6.74M 3.11%
308,379
+5,016
10
$5.86M 2.7%
289,266
+11,606
11
$5.14M 2.37%
163,418
+7,172
12
$5.08M 2.34%
130,307
+5,616
13
$4.93M 2.27%
223,950
+9,120
14
$4.57M 2.11%
193,031
+2,724
15
$4.41M 2.03%
183,485
-4,333
16
$4.29M 1.98%
308,840
+21,788
17
$4.27M 1.97%
30,263
+4,401
18
$3.1M 1.43%
135,760
+7,266
19
$2.3M 1.06%
46,452
-102
20
$2.15M 0.99%
5,601
-237
21
$1.8M 0.83%
33,498
-1,190
22
$1.8M 0.83%
27,532
+549
23
$1.8M 0.83%
16,888
24
$1.8M 0.83%
28,952
-959
25
$1.68M 0.77%
25,974
+800
1
2 3