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
$125M
AUM Growth
-$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.81M
3
+$1.78M
4
ACHC icon
Acadia Healthcare
ACHC
+$1.34M
5
GLD icon
SPDR Gold Trust
GLD
+$1.3M

Top Sells

1
+$25.9M
2
+$2.71M
3
+$2.58M
4
JONE
Jones Energy, Inc.
JONE
+$656K
5
DBVT
DBV Technologies
DBVT
+$218K

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