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
$80.6M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.86M
3
+$2.65M
4
ORCL icon
Oracle
ORCL
+$2.11M
5
ONIT
Onity Group
ONIT
+$1.4M

Top Sells

1
+$2.24M
2
+$1.96M
3
+$1.47M
4
PAAS icon
Pan American Silver
PAAS
+$1.38M
5
WMT icon
Walmart
WMT
+$1.25M

Sector Composition

1 Communication Services 16.1%
2 Technology 12.98%
3 Industrials 11.42%
4 Consumer Discretionary 9.37%
5 Materials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$214K 0.21%
58,759
-1,010
27
– –
0
28
– –
0
29
– –
-150,000
30
– –
0
31
– –
-1,030
32
– –
-50,000
33
– –
-14,706
1
2