CCM
Courage Capital Management Portfolio holdings
AUM
$67.8M
This Quarter Return
+2.27%
1 Year Return
+43.83%
3 Year Return
+82.82%
5 Year Return
+4,006.91%
10 Year Return
+5,728.5%
AUM
$70.3M
AUM Growth
+$70.3M
(-22%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-32.83%
Top 10 Holdings %
Top 10 Hldgs %
98.38%
Holding
36
New
1
Increased
1
Reduced
2
Closed
17
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$7.94M |
| 2 |
Dick's Sporting Goods
DKS
|
$1.98M |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$5.09M |
| 2 |
Post Holdings
POST
|
$2.94M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$2.68M |
| 4 |
Markel Group
MKL
|
$2.59M |
| 5 |
Hershey
HSY
|
$2.56M |
Sector Composition
| 1 | Energy | 45.72% |
| 2 | Communication Services | 9.69% |
| 3 | Technology | 5.55% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Consumer Staples | 0.48% |