CMP

Courage Miller Partners Portfolio holdings

AUM $334M
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.01M
3
+$397K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$320K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$264K

Top Sells

1
+$1.13M
2
+$332K
3
+$229K
4
VV icon
Vanguard Large-Cap ETF
VV
+$103K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$44.4K

Sector Composition

1 Technology 0.84%
2 Financials 0.76%
3 Consumer Discretionary 0.6%
4 Energy 0.42%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 13.53%
1,808,499
-2,010
2
$26.3M 8.91%
1,328,854
+57,813
3
$25.2M 8.52%
520,195
+1,539
4
$21M 7.1%
400,101
+3,045
5
$18.4M 6.24%
757,138
+3,519
6
$17.2M 5.83%
234,431
+1,935
7
$12M 4.06%
428,548
+8,523
8
$11.3M 3.84%
432,841
+15,137
9
$9.8M 3.32%
455,456
+12,292
10
$9.77M 3.31%
56,392
+5,840
11
$8.13M 2.76%
347,080
+13,679
12
$7.26M 2.46%
160,326
+3,142
13
$7.25M 2.46%
289,550
+4,346
14
$7.13M 2.42%
268,274
+7,210
15
$6.63M 2.25%
184,791
+4,940
16
$6.13M 2.08%
222,293
+3,560
17
$5.83M 1.98%
197,188
+4,133
18
$4.23M 1.43%
54,088
+163
19
$2.54M 0.86%
4,515
-15
20
$2.4M 0.81%
45,704
21
$2.37M 0.8%
29,813
+1,007
22
$2.29M 0.78%
29,706
+855
23
$1.98M 0.67%
8,930
-199
24
$1.92M 0.65%
42,247
+4,475
25
$1.86M 0.63%
26,084
-591
1
2 3 4