CCM

Courage Capital Management Portfolio holdings

AUM $72.4M
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$3.76M
3
+$1.3M
4
ACHC icon
Acadia Healthcare
ACHC
+$1.25M
5
IAU icon
iShares Gold Trust
IAU
+$1M

Top Sells

1
+$26.4M
2
+$2.81M
3
+$2.76M
4
JONE
Jones Energy, Inc.
JONE
+$656K
5
QCLS
Q/C Technologies Inc
QCLS
+$549K

Sector Composition

1 Technology 50.66%
2 Healthcare 17.72%
3 Communication Services 11.17%
4 Consumer Discretionary 4.05%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-7,200
27
– –
0
28
– –
0
29
– –
-1,250
1
2