CCM

Courage Capital Management Portfolio holdings

AUM $67.8M
1-Year Est. Return 43.83%
This Quarter Est. Return
1 Year Est. Return
+43.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.6M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$6.15M
2 +$2.47M
3 +$917K
4
MCD icon
McDonald's
MCD
+$908K

Top Sells

1 +$7.98M
2 +$4.09M
3 +$3.2M
4
MAR icon
Marriott International
MAR
+$2.46M
5
CRMT icon
America's Car Mart
CRMT
+$2.43M

Sector Composition

1 Communication Services 29.1%
2 Financials 10.87%
3 Consumer Discretionary 9.89%
4 Industrials 9.72%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
0
28
-500,000
29
-35,255