CMP

Courage Miller Partners Portfolio holdings

AUM $354M
1-Year Est. Return 13.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.96M
3
+$1.74M
4
BND icon
Vanguard Total Bond Market
BND
+$1.73M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$672K

Top Sells

1
+$1.51M
2
+$822K
3
+$821K
4
GLD icon
SPDR Gold Trust
GLD
+$531K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$504K

Sector Composition

1 Technology 0.75%
2 Consumer Discretionary 0.6%
3 Communication Services 0.57%
4 Industrials 0.47%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 14.24%
1,805,197
-59,557
2
$30M 8.98%
1,287,809
-36,410
3
$26.9M 8.05%
550,008
+40,216
4
$22.9M 6.88%
432,801
+41,059
5
$19.5M 5.83%
797,617
+71,314
6
$18.7M 5.6%
251,353
+23,553
7
$13.7M 4.11%
463,145
+825
8
$12.9M 3.85%
471,123
+24,641
9
$11.3M 3.38%
59,421
+1,213
10
$11.1M 3.33%
514,416
+31,164
11
$10.5M 3.13%
375,336
-2,842
12
$9.16M 2.75%
287,471
-16,551
13
$8.57M 2.57%
158,484
-3,811
14
$8M 2.4%
275,194
+1,193
15
$7.91M 2.37%
174,090
-10,758
16
$7.24M 2.17%
217,233
-10,059
17
$6.81M 2.04%
195,074
-5,292
18
$4.28M 1.28%
54,282
+197
19
$2.98M 0.89%
4,458
-195
20
$2.84M 0.85%
31,072
-724
21
$2.7M 0.81%
49,828
+4,124
22
$2.65M 0.8%
54,194
+2,320
23
$2.6M 0.78%
31,159
+71
24
$2.21M 0.66%
8,669
+145
25
$1.91M 0.57%
23,115
-2,394
1
2 3 4