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
$297M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.09M
3
+$966K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$839K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$401K

Top Sells

1
+$1.47M
2
+$451K
3
+$303K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$129K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$100K

Sector Composition

1 Technology 0.91%
2 Financials 0.66%
3 Consumer Discretionary 0.59%
4 Communication Services 0.44%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 13.89%
1,826,565
-64,923
2
$25.9M 8.7%
1,258,616
+6,358
3
$24.5M 8.25%
504,297
+22,487
4
$20.4M 6.85%
386,894
+28,316
5
$17.8M 5.98%
726,558
+34,272
6
$17.1M 5.74%
227,427
+12,864
7
$11.8M 3.97%
419,529
-732
8
$11.6M 3.89%
417,264
+5,502
9
$10.2M 3.42%
439,625
-13,076
10
$8.8M 2.96%
49,136
+2,240
11
$8.56M 2.88%
332,400
+1,550
12
$7.54M 2.54%
157,595
+2,200
13
$7.49M 2.52%
287,772
-17,304
14
$7.02M 2.36%
262,116
-4,815
15
$6.88M 2.31%
178,552
+126
16
$6.41M 2.16%
219,778
-1,503
17
$5.87M 1.97%
192,772
-633
18
$4.23M 1.42%
53,784
+2,613
19
$2.63M 0.88%
4,552
-174
20
$2.53M 0.85%
28,878
-813
21
$2.46M 0.83%
45,706
22
$2.31M 0.78%
29,030
-29
23
$2.11M 0.71%
9,127
+4
24
$1.98M 0.66%
27,084
-708
25
$1.87M 0.63%
16,888
1
2 3 4