CCM

Courage Capital Management Portfolio holdings

AUM $75.7M
1-Year Est. Return 45.21%
This Quarter Est. Return
1 Year Est. Return
+45.21%
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
+$8.8M
3
+$8.02M
4
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$7.18M
5
LYV icon
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 Change
in Stake 		Capital Flow
26
$82K 0.03%
+1,577
27
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