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
+$244K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.67M
3
+$3.63M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$2.71M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.73M

Top Sells

1
+$3.3M
2
+$3.29M
3
+$2.86M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$2.82M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$2.47M

Sector Composition

1 Communication Services 34.46%
2 Consumer Discretionary 12.62%
3 Financials 12.44%
4 Technology 10.65%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$567K 0.26%
15,000
+5,000
27
$479K 0.22%
+25,000
28
$410K 0.19%
16,650
29
$264K 0.12%
4,865
+3,288
30
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0
31
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32
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33
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34
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35
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36
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37
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-100,000
38
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-44,585
39
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40
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41
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-53,933
42
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0
1
2