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
$126M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.98M
3
+$2.4M
4
CPE
Callon Petroleum Company
CPE
+$2.11M
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$1.18M

Top Sells

1
+$3.83M
2
+$2.61M
3
+$1.94M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$823K
5
GLD icon
SPDR Gold Trust
GLD
+$810K

Sector Composition

1 Communication Services 34.31%
2 Consumer Discretionary 12.1%
3 Financials 11.48%
4 Industrials 10.43%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-71,376
27
– –
0
28
– –
0
29
– –
0
30
– –
-148,506
31
– –
0
32
– –
0
33
– –
-25,000
34
– –
-41,997
35
– –
-435,000
36
– –
-15,000
37
– –
0
1
2