CMP

Courage Miller Partners Portfolio holdings

AUM $332M
1-Year Est. Return 12.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$778K
3
+$735K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$582K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$468K

Top Sells

1
+$749K
2
+$502K
3
+$482K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$437K
5
MSFT icon
Microsoft
MSFT
+$319K

Sector Composition

1 Financials 0.74%
2 Technology 0.65%
3 Consumer Discretionary 0.63%
4 Industrials 0.47%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 14.45%
1,864,754
+56,255
2
$29.3M 9.28%
1,324,219
-4,635
3
$24.8M 7.86%
509,792
-10,403
4
$20.7M 6.55%
391,742
-8,359
5
$17.7M 5.61%
726,303
-30,835
6
$16.8M 5.32%
227,800
-6,631
7
$13M 4.11%
462,320
+29,479
8
$11.8M 3.75%
446,482
+17,934
9
$10.6M 3.35%
58,208
+1,816
10
$10.2M 3.24%
483,252
+27,796
11
$9.57M 3.03%
378,178
+31,098
12
$8.88M 2.82%
304,022
+14,472
13
$8.03M 2.55%
162,295
+1,969
14
$7.87M 2.5%
184,848
+57
15
$7.58M 2.4%
274,001
+5,727
16
$6.85M 2.17%
227,292
+4,999
17
$6.54M 2.07%
200,366
+3,178
18
$4.26M 1.35%
54,085
-3
19
$2.89M 0.92%
4,653
+138
20
$2.76M 0.88%
31,796
+1,983
21
$2.47M 0.78%
31,088
+1,382
22
$2.44M 0.77%
45,704
23
$2.3M 0.73%
51,874
+9,627
24
$2.05M 0.65%
25,509
-575
25
$1.75M 0.55%
8,524
-406
1
2 3 4