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
$92M
AUM Growth
-$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.06M
3
+$1.82M
4
NTAP icon
NetApp
NTAP
+$1.79M
5
MTD icon
Mettler-Toledo International
MTD
+$1.68M

Top Sells

1
+$4.25M
2
+$3.7M
3
+$2.48M
4
ESI icon
Element Solutions
ESI
+$2.22M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$2.09M

Sector Composition

1 Communication Services 24.89%
2 Industrials 11.29%
3 Financials 10.83%
4 Consumer Discretionary 10.65%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-169,890
28
– –
-9,259
1
2