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
$70.3M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$1.98M

Top Sells

1
+$5.09M
2
+$2.94M
3
+$2.68M
4
MKL icon
Markel Group
MKL
+$2.59M
5
HSY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-9,671
27
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-24,474
28
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-92,486
29
– –
-132,000
30
– –
-180,400
31
– –
-43,157
32
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-43,111
33
– –
0
34
– –
-21,643
35
– –
-57,726
1
2