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
$99.6M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$2.49M
3
+$1.09M
4
MCD icon
McDonald's
MCD
+$885K

Top Sells

1
+$8.18M
2
+$4.09M
3
+$3.2M
4
CRMT icon
America's Car Mart
CRMT
+$2.55M
5
NOV icon
NOV
NOV
+$2.39M

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
– –
-500,000
27
– –
-35,255
28
– –
0
29
– –
-350,000
1
2