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

Top Buys

1
+$21.6M
2
+$6.48M
3
+$4.28M
4
AAPL icon
Apple
AAPL
+$2.08M
5
FOSL icon
Fossil Group
FOSL
+$778K

Top Sells

1
+$16.5M
2
+$3.44M
3
+$2.52M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$1.89M
5
QCOM icon
Qualcomm
QCOM
+$1.86M

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 0.03%
+36,438
27
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0
28
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0
29
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0
30
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-39,052
31
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-11,333
32
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-1,250
33
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-46,600
34
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-58,759
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