CCM
Courage Capital Management Portfolio holdings
AUM $49M
This Quarter Return
+2.2%
1 Year Return
+26.85%
3 Year Return
+54.38%
5 Year Return
+4,386.64%
10 Year Return
+4,983.01%
AUM
$49M
AUM Growth
+$516K (+1%)
Cap. Flow
-$153K
Cap. Flow % of AUM
-0.31%
Top 10 Holdings %Top 10 Hldgs %
98.18%
Holding
12
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 | $824K | |
| 2 | $781K |
Top Sells
| 1 | $1.76M |
Sector Composition
| 1 | Industrials | 17.75% |
| 2 | Communication Services | 8.59% |
| 3 | Real Estate | 2.55% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Healthcare | 0.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.4M | 27.39% | 648,000 | – | – | |||
| $8.69M | 17.75% | 428,491 | – | – | |||
| $6.36M | 12.99% | 264,500 | – | – | |||
| $5.85M | 11.95% | 81,321 +11,450 | +16% | +$824K | |||
| $5.69M | 11.62% | 184,254 | – | – | |||
| $2.57M | 5.24% | 4,450 -3,050 | -41% | -$1.76M | |||
| $1.65M | 3.37% | 28,000 | – | – | |||
| $1.64M | 3.35% | 10,500 +5,000 | +91% | +$781K | |||
| $1.25M | 2.55% | 12,000 | – | – | |||
| $961K | 1.96% | 9,800 | – | – | |||
| $559K | 1.14% | 1,000 | – | – | |||
| $332K | 0.68% | 2,000 | – | – |
