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

Top Buys

1
+$3M
2
+$2.7M
3
+$2.6M
4
ORCL icon
Oracle
ORCL
+$2.12M
5
ONIT
Onity Group
ONIT
+$1.52M

Top Sells

1
+$22.7M
2
+$2.94M
3
+$2.07M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$1.47M
5
PAAS icon
Pan American Silver
PAAS
+$1.38M

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 0.27%
58,759
-1,010
27
– –
0
28
– –
0
29
– –
-150,000
30
– –
-1,030
31
– –
-50,000
32
– –
-14,706
33
– –
0
1
2