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
$236M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.52M
3
+$1.4M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.37M
5
UNP icon
Union Pacific
UNP
+$1.3M

Top Sells

1
+$1.47M
2
+$364K
3
+$356K
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$178K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$173K

Sector Composition

1 Technology 0.87%
2 Energy 0.68%
3 Financials 0.58%
4 Industrials 0.55%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 14.22%
2,084,187
-90,927
2
$22.4M 9.46%
474,111
+29,080
3
$20.5M 8.68%
1,178,594
-9,968
4
$16.7M 7.06%
683,320
+17,366
5
$14.8M 6.29%
293,825
+30,061
6
$10.8M 4.58%
146,486
+37,982
7
$9.55M 4.04%
391,560
-14,607
8
$7.7M 3.26%
395,056
+10,479
9
$6.95M 2.94%
307,191
-1,188
10
$6.18M 2.62%
294,744
+5,478
11
$5.72M 2.42%
350,908
+42,068
12
$5.51M 2.33%
163,477
+59
13
$5.41M 2.29%
133,926
+3,619
14
$5.39M 2.28%
246,681
+22,731
15
$5.05M 2.14%
34,920
+4,657
16
$4.9M 2.07%
199,638
+6,607
17
$4.7M 1.99%
182,484
-1,001
18
$3.45M 1.46%
146,920
+11,160
19
$2.49M 1.05%
6,057
+456
20
$2.38M 1.01%
46,452
21
$2.05M 0.87%
12,430
+2,707
22
$1.97M 0.83%
28,807
+1,275
23
$1.87M 0.79%
32,559
-939
24
$1.86M 0.79%
16,888
25
$1.79M 0.76%
27,068
+1,094
1
2 3