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
$264M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.01M
3
+$581K
4
MSFT icon
Microsoft
MSFT
+$519K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$430K

Top Sells

1
+$1.33M
2
+$916K
3
+$799K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$277K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$266K

Sector Composition

1 Technology 1.03%
2 Financials 0.61%
3 Consumer Discretionary 0.57%
4 Industrials 0.48%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 13.75%
1,933,563
-48,699
2
$23M 8.7%
1,244,766
+31,420
3
$22.7M 8.6%
478,105
-27,892
4
$17.6M 6.64%
342,464
+6,333
5
$16.7M 6.31%
687,874
-32,990
6
$15.1M 5.72%
205,523
+5,425
7
$10.7M 4.05%
422,286
+3,429
8
$10.2M 3.86%
406,803
+17,127
9
$9.12M 3.45%
440,260
+304
10
$7.64M 2.89%
323,258
+8,710
11
$7.17M 2.71%
45,436
+2,519
12
$6.43M 2.43%
309,896
-12,840
13
$6.25M 2.37%
267,642
+3,282
14
$6.25M 2.36%
152,058
+7,642
15
$6.17M 2.33%
176,795
+6,401
16
$5.4M 2.05%
218,024
+9,308
17
$5.15M 1.95%
190,475
+1,883
18
$3.99M 1.51%
51,793
+26,454
19
$2.38M 0.9%
45,774
20
$2.36M 0.89%
4,945
-206
21
$2.25M 0.85%
29,752
-11
22
$2.2M 0.83%
11,956
+369
23
$2.11M 0.8%
28,708
-241
24
$1.83M 0.69%
28,369
-2,689
25
$1.82M 0.69%
16,888
1
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