CCM
Courage Capital Management Portfolio holdings
AUM
$67.8M
This Quarter Return
+4.94%
1 Year Return
+43.83%
3 Year Return
+82.82%
5 Year Return
+4,006.91%
10 Year Return
+5,728.5%
AUM
$92M
AUM Growth
+$92M
(-7.6%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
68.96%
Holding
30
New
5
Increased
6
Reduced
9
Closed
3
Top Buys
| 1 |
Hershey
HSY
|
$3.73M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$3.25M |
| 3 |
NetApp
NTAP
|
$1.83M |
| 4 |
Mettler-Toledo International
MTD
|
$1.77M |
| 5 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$1.68M |
Top Sells
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$4.39M |
| 2 |
EchoStar
SATS
|
$3.99M |
| 3 |
Element Solutions
ESI
|
$2.68M |
| 4 |
SPDR Gold Trust
GLD
|
$2.56M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$2.27M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristow Group
VTOL
$1.07B
| – | – |
-3,512
| Closed | -$206K |
|
27
McDonald's
MCD
$226B
| – | – |
-9,259
| Closed | -$908K |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|