CCM

Courage Capital Management Portfolio holdings

AUM $67.8M
1-Year Est. Return 43.83%
This Quarter Est. Return
1 Year Est. Return
+43.83%
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 +$4.34M
2 +$1.99M
3 +$1.47M
4
PAAS icon
Pan American Silver
PAAS
+$1.38M
5
ENOV icon
Enovis
ENOV
+$1.03M

Top Sells

1 +$3.42M
2 +$2.93M
3 +$2.12M
4
SATS icon
EchoStar
SATS
+$1.9M
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$1.71M

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
-34,404