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

Top Buys

1
+$4.63M
2
+$3.36M
3
+$2.64M
4
CPE
Callon Petroleum Company
CPE
+$2.15M
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$1.38M

Top Sells

1
+$3.83M
2
+$2.94M
3
+$1.9M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$823K
5
GLD icon
SPDR Gold Trust
GLD
+$766K

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
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27
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28
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30
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-148,506
31
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33
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-25,000
34
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-41,997
35
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-435,000
36
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-15,000
37
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0
1
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