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
$289M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$2.11M
3
+$2.1M
4
BND icon
Vanguard Total Bond Market
BND
+$517K
5
GE icon
GE Aerospace
GE
+$383K

Top Sells

1
+$517K
2
+$437K
3
+$420K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$113K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$91.3K

Sector Composition

1 Technology 0.76%
2 Financials 0.62%
3 Consumer Discretionary 0.6%
4 Industrials 0.57%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 13.68%
1,912,425
-21,138
2
$24.5M 8.47%
1,255,950
+11,184
3
$22.9M 7.91%
482,389
+4,284
4
$17.9M 6.19%
349,187
+6,723
5
$16.8M 5.8%
695,810
+7,936
6
$15.4M 5.34%
212,638
+7,115
7
$11.3M 3.92%
421,704
-582
8
$11.2M 3.87%
412,566
+5,763
9
$9.2M 3.18%
453,183
+12,923
10
$8.17M 2.82%
331,646
+8,388
11
$7.9M 2.73%
46,623
+1,187
12
$7.14M 2.47%
307,900
-1,996
13
$6.76M 2.34%
266,931
-711
14
$6.49M 2.24%
155,353
+3,295
15
$6.4M 2.21%
178,899
+2,104
16
$6.24M 2.16%
+65,377
17
$5.58M 1.93%
221,089
+3,065
18
$5.47M 1.89%
192,584
+2,109
19
$4.06M 1.4%
52,905
+1,112
20
$2.6M 0.9%
29,774
+22
21
$2.49M 0.86%
4,731
-214
22
$2.36M 0.82%
45,774
23
$2.21M 0.76%
29,073
+365
24
$2.11M 0.73%
+25,365
25
$2.1M 0.73%
+57,734
1
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