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
$96.2M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$7.19M
3
+$3.93M
4
AAPL icon
Apple
AAPL
+$2.12M
5
FOSL icon
Fossil Group
FOSL
+$872K

Top Sells

1
+$17.8M
2
+$3.63M
3
+$2.39M
4
QCOM icon
Qualcomm
QCOM
+$2.35M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$1.78M

Sector Composition

1 Energy 22.52%
2 Consumer Discretionary 12.15%
3 Communication Services 11.69%
4 Technology 9.73%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50K 0.05%
+36,438
27
– –
0
28
– –
0
29
– –
-39,052
30
– –
-11,333
31
– –
-1,250
32
– –
-46,600
33
– –
-58,759
34
– –
0
1
2