CCM
Courage Capital Management Portfolio holdings
AUM
$67.8M
This Quarter Return
-0.1%
1 Year Return
+43.83%
3 Year Return
+82.82%
5 Year Return
+4,006.91%
10 Year Return
+5,728.5%
AUM
$69.5M
AUM Growth
-$6.86M
(-9%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-18.98%
Top 10 Holdings %
Top 10 Hldgs %
80.48%
Holding
29
New
7
Increased
4
Reduced
8
Closed
4
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$4.34M |
| 2 |
Element Solutions
ESI
|
$1.99M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.47M |
| 4 |
Pan American Silver
PAAS
|
$1.38M |
| 5 |
Enovis
ENOV
|
$1.03M |
Top Sells
| 1 |
CPE
Callon Petroleum Company
CPE
|
$3.42M |
| 2 |
Qualcomm
QCOM
|
$2.93M |
| 3 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$2.12M |
| 4 |
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% |