CCM

Courage Capital Management Portfolio holdings

AUM $72.4M
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$7.97M
3
+$7.33M
4
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$6.54M
5
LYV icon
Live Nation Entertainment
LYV
+$5.26M

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 Change
in Stake 		Capital Flow
26
$82K 0.08%
+1,577
27
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