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
$69.5M
AUM Growth
-$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$4.02M
2 +$2.12M
3 +$1.5M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$1.35M
5
ENOV icon
Enovis
ENOV
+$1.05M

Top Sells

1 +$20.3M
2 +$5.12M
3 +$3.42M
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$2.15M
5
SATS icon
EchoStar
SATS
+$1.78M

Sector Composition

1 Communication Services 20.95%
2 Industrials 17.18%
3 Materials 11.85%
4 Consumer Staples 9.98%
5 Technology 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0