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
$244M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.95M
3
+$1.93M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.9M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.51M

Top Sells

1
+$2.88M
2
+$1.95M
3
+$488K
4
ISHG icon
iShares International Treasury Bond ETF
ISHG
+$412K
5
UNP icon
Union Pacific
UNP
+$261K

Sector Composition

1 Technology 0.82%
2 Financials 0.62%
3 Energy 0.6%
4 Consumer Discretionary 0.53%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 13.71%
1,982,262
-7,311
2
$23.5M 9.62%
505,997
+32,648
3
$20.6M 8.45%
1,213,346
+58,344
4
$17.3M 7.08%
720,864
+36,524
5
$16.7M 6.87%
336,131
+39,090
6
$14M 5.73%
200,098
+51,205
7
$9.88M 4.05%
418,857
+20,886
8
$8.79M 3.61%
389,676
+85,758
9
$7.81M 3.2%
439,956
+38,674
10
$6.51M 2.67%
314,548
+16,456
11
$6.08M 2.49%
42,917
+6,852
12
$5.87M 2.41%
322,736
+8,860
13
$5.68M 2.33%
264,360
+17,445
14
$5.66M 2.32%
144,416
+11,129
15
$5.5M 2.25%
170,394
+7,984
16
$5M 2.05%
208,716
+10,702
17
$4.69M 1.93%
188,592
+9,714
18
$2.23M 0.91%
45,774
-678
19
$2.21M 0.91%
5,151
-56
20
$2.06M 0.84%
29,763
+1,155
21
$2.01M 0.82%
11,587
-285
22
$1.9M 0.78%
+25,339
23
$1.88M 0.77%
28,949
+1,524
24
$1.77M 0.73%
31,058
-728
25
$1.75M 0.72%
16,888
-53
1
2 3 4