CCM

Courage Capital Management Portfolio holdings

AUM $75.7M
1-Year Est. Return 45.21%
This Quarter Est. Return
1 Year Est. Return
+45.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$3.15M
3
+$2.53M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.27M
5
JONE
Jones Energy, Inc.
JONE
+$656K

Top Sells

1
+$17.8M
2
+$14M
3
+$5.99M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.29M
5
DBVT
DBV Technologies
DBVT
+$369K

Sector Composition

1 Technology 63.19%
2 Healthcare 10.39%
3 Communication Services 7.89%
4 Consumer Discretionary 3.78%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-56,400
27
– –
-120,000
28
– –
0
29
– –
-45,297
1
2