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
$89.9M
AUM Growth
-$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.94M
3
+$3.47M
4
POST icon
Post Holdings
POST
+$2.94M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$2.68M

Top Sells

1
+$3.19M
2
+$2.53M
3
+$1.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
5
BKS
Barnes & Noble
BKS
+$865K

Sector Composition

1 Energy 28.47%
2 Communication Services 12.79%
3 Technology 6.55%
4 Consumer Staples 6.52%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$360K 0.28%
16,650
27
$229K 0.17%
+1,194
28
$211K 0.16%
+92,486
29
$155K 0.12%
293,059
+256,621
30
– –
-80,692
31
– –
0
32
– –
-125,928
33
– –
0
34
– –
0
35
– –
0
1
2