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
$240M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$205K
3
+$180K
4
BND icon
Vanguard Total Bond Market
BND
+$175K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$171K

Top Sells

1
+$1.65M
2
+$694K
3
+$421K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$379K
5
XOM icon
Exxon Mobil
XOM
+$238K

Sector Composition

1 Technology 0.96%
2 Financials 0.62%
3 Consumer Discretionary 0.59%
4 Energy 0.56%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 14.47%
1,989,573
-94,614
2
$22.1M 9.2%
473,349
-762
3
$20.6M 8.58%
1,155,002
-23,592
4
$16.4M 6.85%
684,340
+1,020
5
$14.9M 6.21%
297,041
+3,216
6
$10.8M 4.51%
148,893
+2,407
7
$9.63M 4.01%
397,971
+6,411
8
$7.84M 3.26%
401,282
+6,226
9
$7.2M 3%
303,918
-3,273
10
$6.53M 2.72%
298,092
+3,348
11
$5.88M 2.45%
313,876
-37,032
12
$5.52M 2.3%
246,915
+234
13
$5.48M 2.28%
162,410
-1,067
14
$5.42M 2.26%
133,287
-639
15
$5.4M 2.25%
36,065
+1,145
16
$4.88M 2.03%
198,014
-1,624
17
$4.67M 1.95%
178,878
-3,606
18
$3.39M 1.41%
146,922
+2
19
$2.35M 0.98%
46,452
20
$2.32M 0.97%
5,207
-850
21
$2.3M 0.96%
11,872
-558
22
$2.05M 0.85%
28,608
-199
23
$1.95M 0.81%
21,480
+1,484
24
$1.94M 0.81%
31,786
-773
25
$1.89M 0.79%
27,425
+357
1
2 3 4