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
$292M
AUM Growth
-$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$686K
2
+$651K
3
+$525K
4
BND icon
Vanguard Total Bond Market
BND
+$365K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$248K

Top Sells

1
+$372K
2
+$202K
3
+$71.6K
4
MSFT icon
Microsoft
MSFT
+$32.9K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$30.9K

Sector Composition

1 Technology 0.95%
2 Consumer Discretionary 0.68%
3 Financials 0.67%
4 Communication Services 0.51%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 14.37%
1,810,509
-16,056
2
$24.8M 8.48%
518,656
+14,359
3
$23.5M 8.05%
1,271,041
+12,425
4
$20.5M 7.03%
397,056
+10,162
5
$18.1M 6.21%
753,619
+27,061
6
$16.7M 5.72%
232,496
+5,069
7
$11.6M 3.96%
417,704
+440
8
$11.5M 3.93%
420,025
+496
9
$9.33M 3.2%
443,164
+3,539
10
$8.86M 3.03%
50,552
+1,416
11
$8.62M 2.95%
333,401
+1,001
12
$7.95M 2.72%
285,204
-2,568
13
$6.92M 2.37%
157,184
-411
14
$6.81M 2.33%
261,064
-1,052
15
$6.17M 2.11%
179,851
+1,299
16
$5.82M 1.99%
218,733
-1,045
17
$5.39M 1.85%
193,055
+283
18
$4.17M 1.43%
53,925
+141
19
$2.67M 0.91%
4,530
-22
20
$2.5M 0.86%
28,806
-72
21
$2.35M 0.81%
45,704
-2
22
$2.31M 0.79%
28,851
-179
23
$2.22M 0.76%
9,129
+2
24
$2.01M 0.69%
26,675
-409
25
$1.8M 0.62%
16,888
1
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