CCM
Courage Capital Management Portfolio holdings
AUM
$67.8M
This Quarter Return
+2.82%
1 Year Return
+43.83%
3 Year Return
+82.82%
5 Year Return
+4,006.91%
10 Year Return
+5,728.5%
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
34
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EchoStar
SATS
|
$17.9M |
| 2 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$8.8M |
| 3 |
Markel Group
MKL
|
$8.02M |
| 4 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$7.18M |
| 5 |
Live Nation Entertainment
LYV
|
$6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 39.02% |
| 2 | Financials | 10.37% |
| 3 | Technology | 10.3% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristow Group
VTOL
$1.07B
| $82K | 0.03% |
+1,577
| New | +$82K |
|
27
Morgan Stanley
MS
$237B
| – | – |
0
| – | – |
|
|
ATHN
28
DELISTED
Athenahealth, Inc.
ATHN
| – | – |
0
| – | – |
|
|
TNGO
29
DELISTED
Tangoe, Inc.
TNGO
| – | – |
0
| – | – |
|
|
AMED
30
DELISTED
Amedisys
AMED
| – | – |
0
| – | – |
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
32
Meta Platforms (Facebook)
META
$1.85T
| – | – |
0
| – | – |
|
|
GDP
33
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| – | – |
0
| – | – |
|