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
$278M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$481K
2
+$356K
3
+$139K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$44.8K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$23.2K

Top Sells

1
+$6.24M
2
+$2.11M
3
+$2.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$448K
5
GE icon
GE Aerospace
GE
+$383K

Sector Composition

1 Technology 0.99%
2 Consumer Discretionary 0.64%
3 Financials 0.63%
4 Communication Services 0.52%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 14.57%
1,891,488
-20,937
2
$24.1M 8.65%
1,252,258
-3,692
3
$22.8M 8.21%
481,810
-579
4
$18.4M 6.61%
358,578
+9,391
5
$16.7M 5.99%
692,286
-3,524
6
$15.5M 5.56%
214,563
+1,925
7
$10.9M 3.92%
420,261
-1,443
8
$10.7M 3.84%
411,762
-804
9
$9.04M 3.25%
452,701
-482
10
$7.85M 2.82%
330,850
-796
11
$7.7M 2.77%
46,896
+273
12
$7.69M 2.77%
305,076
-2,824
13
$6.8M 2.45%
155,395
+42
14
$6.59M 2.37%
266,931
15
$6.35M 2.28%
178,426
-473
16
$5.88M 2.11%
221,281
+192
17
$5.48M 1.97%
193,405
+821
18
$3.92M 1.41%
51,171
-1,734
19
$2.59M 0.93%
4,726
-5
20
$2.5M 0.9%
29,691
-83
21
$2.34M 0.84%
45,706
-68
22
$2.14M 0.77%
9,123
-343
23
$2.12M 0.76%
29,059
-14
24
$1.88M 0.68%
27,792
-124
25
$1.8M 0.65%
16,888
1
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