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

Top Buys

1
+$3.73M
2
+$3.25M
3
+$1.83M
4
MTD icon
Mettler-Toledo International
MTD
+$1.77M
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$1.68M

Top Sells

1
+$4.39M
2
+$3.99M
3
+$2.68M
4
GLD icon
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 Change
in Stake 		Capital Flow
26
– –
-3,512
27
– –
0
28
– –
-169,890
1
2